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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
SLM icon
376
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
139
– –
SRE icon
377
Sempra
SRE
$55.1B
$1K ﹤0.01%
24
– –
TOL icon
378
Toll Brothers
TOL
$14B
$1K ﹤0.01%
23
– –
TXT icon
379
Textron
TXT
$15.3B
$1K ﹤0.01%
30
– –
VIAV icon
380
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
72
– –
WCN
381
Waste Connections
WCN
$41.9B
$1K ﹤0.01%
16
– –
WRB icon
382
W.R. Berkley
WRB
$26.3B
$1K ﹤0.01%
41
– –
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
– –
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.54B
– –
-305
Closed -$22K
ALGN icon
386
Align Technology
ALGN
$12.5B
– –
-2,835
Closed -$1.11M
ALSN icon
387
Allison Transmission
ALSN
$10.3B
– –
-6,010
Closed -$313K
AMC icon
388
AMC Entertainment Holdings
AMC
$2.16B
– –
-235
Closed -$48K
AMP icon
389
Ameriprise Financial
AMP
$49.2B
– –
-14
Closed -$2K
ARMK icon
390
Aramark
ARMK
$14.6B
– –
-8,774
Closed -$273K
ATKR icon
391
Atkore
ATKR
$3.17B
– –
-2,925
Closed -$78K
AXS icon
392
AXIS Capital
AXS
$7.43B
– –
-2,065
Closed -$119K
AZTA icon
393
Azenta
AZTA
$1.54B
– –
-1,000
Closed -$35K
BDN
394
Brandywine Realty Trust
BDN
$530M
– –
-3,685
Closed -$58K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-895
Closed -$280K
BTAI icon
396
BioXcel Therapeutics
BTAI
$28.7M
– –
-156
Closed -$19K
CBT icon
397
Cabot Corp
CBT
$4.46B
– –
-810
Closed -$51K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
– –
-22,796
Closed -$879K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,295
Closed -$240K
CNXN icon
400
PC Connection
CNXN
$2.08B
– –
-825
Closed -$32K
14 15
16
17 18

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SIA
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IAM
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VFG
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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.