We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13.5B
$4K ﹤0.01%
32
– –
CRM icon
352
Salesforce
CRM
$162B
$4K ﹤0.01%
+28
New +$4.25K
DCI icon
353
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
60
– –
EWM icon
355
iShares MSCI Malaysia ETF
EWM
$330M
$4K ﹤0.01%
136
– –
EWS icon
356
iShares MSCI Singapore ETF
EWS
$1.15B
$4K ﹤0.01%
185
– –
EWT icon
357
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
119
– –
EWY icon
358
iShares MSCI South Korea ETF
EWY
$25.2B
$4K ﹤0.01%
66
– –
HAL icon
359
Halliburton
HAL
$28B
$4K ﹤0.01%
224
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
124
– –
NTAP icon
361
NetApp
NTAP
$39B
$4K ﹤0.01%
70
– –
PII icon
362
Polaris
PII
$3.97B
$4K ﹤0.01%
48
– –
ROST icon
363
Ross Stores
ROST
$81.7B
$4K ﹤0.01%
+33
New +$3.48K
SPR
364
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
+27
New +$3.81K
THD icon
366
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
49
– –
TTC icon
367
Toro Company
TTC
$9.4B
$4K ﹤0.01%
50
– –
WCN
368
Waste Connections
WCN
$41.9B
$4K ﹤0.01%
47
+31
+194% +$2.87K
ALLE icon
369
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+27
New +$2.75K
EA
370
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3K ﹤0.01%
+50
New +$2.88K
GM icon
372
General Motors
GM
$77.2B
$3K ﹤0.01%
67
– –
PPLI
373
People Inc
PPLI
$3.03B
$3K ﹤0.01%
84
– –
JBL icon
374
Jabil
JBL
$35.3B
$3K ﹤0.01%
94
– –
KO icon
375
Coca-Cola
KO
$374B
$3K ﹤0.01%
+64
New +$3.43K
13 14
15
16 17

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.