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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
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
351
NVR
NVR
$16.7B
$8K 0.01%
2
– –
QQQ icon
352
Invesco QQQ Trust
QQQ
$481B
$8K 0.01%
30
– –
ACN icon
353
Accenture
ACN
$108B
$7K 0.01%
30
– –
FLRN icon
354
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K 0.01%
235
– –
GEN icon
355
Gen Digital
GEN
$17B
$7K 0.01%
+326
New +$7.06K
NET icon
356
Cloudflare
NET
$112B
$7K 0.01%
+173
New +$6.62K
OKTA icon
357
Okta
OKTA
$26.1B
$7K 0.01%
+32
New +$6.67K
OSPN icon
358
OneSpan
OSPN
$591M
$7K 0.01%
+319
New +$7.87K
QLYS icon
359
Qualys
QLYS
$6.43B
$7K 0.01%
+68
New +$7.27K
RDWR icon
360
Radware
RDWR
$1.22B
$7K 0.01%
+275
New +$6.96K
SSTK icon
361
Shutterstock
SSTK
$205M
$7K 0.01%
144
– –
TENB icon
362
Tenable Holdings
TENB
$4.05B
$7K 0.01%
+178
New +$6.1K
VRNT
363
DELISTED
Verint Systems
VRNT
$7K 0.01%
+285
New +$6.65K
VRSN icon
364
VeriSign
VRSN
$25.7B
$7K 0.01%
32
-1,801
-98% -$372K
PING
365
DELISTED
Ping Identity Holding Corp.
PING
$7K 0.01%
+220
New +$7.22K
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
$7K 0.01%
+64
New +$7.13K
CNC icon
367
Centene
CNC
$32.9B
$6K 0.01%
110
– –
JKHY icon
368
Jack Henry & Associates
JKHY
$10.8B
$6K 0.01%
37
– –
JPM icon
369
JPMorgan Chase
JPM
$969B
$6K 0.01%
64
-4,128
-98% -$405K
LOW icon
370
Lowe's Companies
LOW
$121B
$6K 0.01%
35
– –
PANW icon
371
Palo Alto Networks
PANW
$312B
$6K 0.01%
+156
New +$6.49K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K 0.01%
202
– –
AKAM icon
373
Akamai
AKAM
$17.8B
$5K ﹤0.01%
+41
New +$4.55K
FFIV icon
374
F5
FFIV
$23.8B
$5K ﹤0.01%
+37
New +$4.98K
RBC icon
375
RBC Bearings
RBC
$17.7B
$5K ﹤0.01%
39
– –
13 14
15
16 17

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.