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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
AVY icon
376
Avery Dennison
AVY
$13.6B
$4K ﹤0.01%
32
– –
BB icon
377
BlackBerry
BB
$5.26B
$4K ﹤0.01%
+956
New +$4.63K
CHKP icon
378
Check Point Software Technologies
CHKP
$13.2B
$4K ﹤0.01%
+37
New +$4.51K
CLF icon
379
Cleveland-Cliffs
CLF
$7.08B
$4K ﹤0.01%
619
– –
CMC icon
380
Commercial Metals
CMC
$7.97B
$4K ﹤0.01%
181
– –
CVLT icon
381
Commault Systems
CVLT
$5.78B
$4K ﹤0.01%
+109
New +$4.48K
CYBR
382
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+43
New +$4.63K
DCI icon
383
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
FTNT icon
384
Fortinet
FTNT
$119B
$4K ﹤0.01%
185
-14,720
-99% -$380K
GOOG icon
385
Alphabet (Google) Class C
GOOG
$4.19T
$4K ﹤0.01%
60
-300
-83% -$22.9K
GSG icon
386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$4K ﹤0.01%
345
– –
MRVL icon
387
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
89
-4,180
-98% -$154K
NUE icon
388
Nucor
NUE
$61.9B
$4K ﹤0.01%
81
– –
STLD icon
389
Steel Dynamics
STLD
$37.8B
$4K ﹤0.01%
128
– –
TTC icon
390
Toro Company
TTC
$9.41B
$4K ﹤0.01%
50
– –
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+354
New +$4.85K
ADP icon
392
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+18
New +$2.52K
AME icon
393
Ametek
AME
$58.8B
$3K ﹤0.01%
35
– –
ATR icon
394
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
30
– –
BAC icon
395
Bank of America
BAC
$448B
$3K ﹤0.01%
111
-12,564
-99% -$313K
BCE icon
396
BCE
BCE
$21.8B
$3K ﹤0.01%
+61
New +$2.58K
CMCSA icon
397
Comcast
CMCSA
$91B
$3K ﹤0.01%
74
– –
CSCO icon
398
Cisco
CSCO
$475B
$3K ﹤0.01%
85
-6,053
-99% -$264K
HRL icon
399
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
+71
New +$3.56K
MT icon
400
ArcelorMittal
MT
$55.6B
$3K ﹤0.01%
238
– –
14 15
16
17 18

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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.