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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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
RJF icon
377
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
SLM icon
378
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
139
– –
TOL icon
379
Toll Brothers
TOL
$14B
$1K ﹤0.01%
23
– –
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
– –
APC
384
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+11
New +$499
ATVI
385
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
– –
AAP icon
386
Advance Auto Parts
AAP
$3.36B
– –
-1,845
Closed -$291K
ADBE icon
387
Adobe
ADBE
$109B
– –
-2,730
Closed -$618K
ADM icon
388
Archer Daniels Midland
ADM
$38.8B
– –
-9,215
Closed -$378K
ADP icon
389
Automatic Data Processing
ADP
$109B
– –
-1,595
Closed -$209K
ADUS icon
390
Addus HomeCare
ADUS
$2.23B
– –
-250
Closed -$17K
AIT icon
391
Applied Industrial Technologies
AIT
$13.2B
– –
-460
Closed -$25K
ALK icon
392
Alaska Air
ALK
$5.27B
– –
-3,270
Closed -$199K
AMAL icon
393
Amalgamated Financial
AMAL
$1.48B
– –
-4,020
Closed -$78K
APYX icon
394
Apyx Medical
APYX
$146M
– –
-2,610
Closed -$17K
ARCB icon
395
ArcBest
ARCB
$3.07B
– –
-1,980
Closed -$68K
AVT icon
396
Avnet
AVT
$7.99B
– –
-3,090
Closed -$112K
BANF icon
397
BancFirst
BANF
$3.77B
– –
-590
Closed -$29K
BJRI icon
398
BJ's Restaurants
BJRI
$1.46B
– –
-1,145
Closed -$58K
BMY icon
399
Bristol-Myers Squibb
BMY
$132B
– –
-4,470
Closed -$232K
BOOT icon
400
Boot Barn
BOOT
$5.11B
– –
-1,395
Closed -$24K
14 15
16
17 18

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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.