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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
351
Allegion
ALLE
$14.1B
– –
-27
Closed -$3K
ANIK icon
352
Anika Therapeutics
ANIK
$287M
– –
-3,165
Closed -$164K
OPTU
353
Optimum Communications Inc
OPTU
$227M
– –
-4,190
Closed -$115K
AVGO icon
354
Broadcom
AVGO
$2T
– –
-240
Closed -$8K
AZZ icon
355
AZZ Inc
AZZ
$4.55B
– –
-1,285
Closed -$59K
BAC icon
356
Bank of America
BAC
$452B
– –
-201
Closed -$7K
BBCA icon
357
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-603
Closed -$31K
BBSI icon
358
Barrett Business Services
BBSI
$752M
– –
-1,940
Closed -$44K
BBY icon
359
Best Buy
BBY
$17.5B
– –
-5,645
Closed -$496K
BKE icon
360
Buckle
BKE
$2.34B
– –
-1,605
Closed -$43K
BMY icon
361
Bristol-Myers Squibb
BMY
$130B
– –
-7,265
Closed -$466K
BOOT icon
362
Boot Barn
BOOT
$4.9B
– –
-1,570
Closed -$70K
BRC icon
363
Brady Corp
BRC
$4.48B
– –
-1,180
Closed -$68K
BSX icon
364
Boston Scientific
BSX
$74.3B
– –
-124
Closed -$6K
BYD icon
365
Boyd Gaming
BYD
$6.02B
– –
-1,585
Closed -$47K
C icon
366
Citigroup
C
$231B
– –
-5,315
Closed -$425K
CB icon
367
Chubb
CB
$133B
– –
-34
Closed -$5K
CDW icon
368
CDW
CDW
$17B
– –
-1,705
Closed -$244K
CMG icon
369
Chipotle Mexican Grill
CMG
$41.2B
– –
-12,700
Closed -$213K
CNMD icon
370
CONMED
CNMD
$1.48B
– –
-1,810
Closed -$202K
CNQ icon
371
Canadian Natural Resources
CNQ
$98.7B
– –
-12,068
Closed -$191K
CNS icon
372
Cohen & Steers
CNS
$4.38B
– –
-1,015
Closed -$64K
CORT icon
373
Corcept Therapeutics
CORT
$12.2B
– –
-3,710
Closed -$45K
CSGS
374
DELISTED
CSG Systems International
CSGS
– –
-565
Closed -$29K
CSIQ icon
375
Canadian Solar
CSIQ
$1.08B
– –
-1,340
Closed -$30K
13 14
15
16 17

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.