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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
COHR icon
401
Coherent
COHR
$63.6B
– –
-1,100
Closed -$52K
COP icon
402
ConocoPhillips
COP
$148B
– –
-3,910
Closed -$303K
COST icon
403
Costco
COST
$423B
– –
-4,055
Closed -$952K
CPRI icon
404
Capri Holdings
CPRI
$1.75B
– –
-460
Closed -$32K
CRMT icon
405
America's Car Mart
CRMT
$26.1M
– –
-965
Closed -$75K
DBX icon
406
Dropbox
DBX
$8.07B
– –
-5,085
Closed -$136K
DHR icon
407
Danaher
DHR
$147B
– –
-3,942
Closed -$380K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-900
Closed -$238K
DINO icon
409
HF Sinclair
DINO
$15.2B
– –
-350
Closed -$24K
ENR icon
410
Energizer
ENR
$1.5B
– –
-345
Closed -$20K
EOG icon
411
EOG Resources
EOG
$74.6B
– –
-2,275
Closed -$290K
EVR icon
412
Evercore
EVR
$11.5B
– –
-1,050
Closed -$106K
FBNC icon
413
First Bancorp
FBNC
$2.68B
– –
-970
Closed -$39K
FCF icon
414
First Commonwealth Financial
FCF
$2.17B
– –
-5,640
Closed -$91K
GIII icon
415
G-III Apparel Group
GIII
$1.48B
– –
-2,275
Closed -$110K
CBIO
416
Crescent Biopharma
CBIO
$644M
– –
-14
Closed -$21K
GPI icon
417
Group 1 Automotive
GPI
$3.16B
– –
-595
Closed -$39K
GS icon
418
Goldman Sachs
GS
$301B
– –
-1,832
Closed -$411K
GTLS
419
DELISTED
Chart Industries
GTLS
– –
-1,620
Closed -$127K
GWW icon
420
W.W. Grainger
GWW
$61.1B
– –
-1,590
Closed -$568K
ICFI icon
421
ICF International
ICFI
$1.66B
– –
-625
Closed -$47K
ICUI icon
422
ICU Medical
ICUI
$4.56B
– –
-105
Closed -$30K
IOSP icon
423
Innospec
IOSP
$2.29B
– –
-725
Closed -$56K
IQV icon
424
IQVIA
IQV
$39.8B
– –
-1,920
Closed -$249K
J icon
425
Jacobs Solutions
J
$17.2B
– –
-7,205
Closed -$456K
15 16
17
18 19

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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.