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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
351
Ametek
AME
$58B
$2K ﹤0.01%
35
– –
DAL icon
352
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
49
– –
DD icon
353
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
17
– –
EA
354
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
30
– –
EPU icon
355
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
FIS icon
356
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
15
– –
GM icon
357
General Motors
GM
$77.2B
$2K ﹤0.01%
67
– –
HIG icon
358
Hartford Financial Services
HIG
$38.7B
$2K ﹤0.01%
39
– –
JBL icon
359
Jabil
JBL
$35.3B
$2K ﹤0.01%
94
– –
LEA icon
360
Lear
LEA
$8.05B
$2K ﹤0.01%
19
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
$2K ﹤0.01%
33
-20
-38% -$1.03K
VLO icon
362
Valero Energy
VLO
$90.7B
$2K ﹤0.01%
33
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
12
– –
ATO icon
365
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
13
– –
DXC icon
366
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
12
– –
EWO icon
367
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZS icon
368
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1K ﹤0.01%
76
– –
FMC icon
369
FMC
FMC
$1.31B
$1K ﹤0.01%
20
– –
FTI icon
370
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
43
– –
GLW icon
371
Corning
GLW
$136B
$1K ﹤0.01%
25
– –
LH icon
372
Labcorp
LH
$26.1B
$1K ﹤0.01%
13
– –
MLM icon
373
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
MRVL icon
374
Marvell Technology
MRVL
$187B
$1K ﹤0.01%
89
– –
RJF icon
375
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
13 14
15
16 17

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SIA
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
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PFA
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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.