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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
BRK.B icon
401
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,240
Closed -$253K
CAT icon
402
Caterpillar
CAT
$385B
– –
-200
Closed -$25K
CBOE icon
403
Cboe Global Markets
CBOE
$29.8B
– –
-4,985
Closed -$488K
CBRE icon
404
CBRE Group
CBRE
$41.7B
– –
-4,100
Closed -$164K
CBSH icon
405
Commerce Bancshares
CBSH
$8.44B
– –
-5,095
Closed -$204K
CBZ icon
406
CBIZ
CBZ
$2.95B
– –
-3,975
Closed -$78K
CLH icon
407
Clean Harbors
CLH
$16.4B
– –
-1,200
Closed -$59K
CME icon
408
CME Group
CME
$94.8B
– –
-1,260
Closed -$237K
CNK icon
409
Cinemark Holdings
CNK
$4.38B
– –
-9,635
Closed -$345K
CNX icon
410
CNX Resources
CNX
$5.32B
– –
-2,835
Closed -$32K
COF icon
411
Capital One
COF
$134B
– –
-6,745
Closed -$510K
CROX icon
412
Crocs
CROX
$6.63B
– –
-2,915
Closed -$76K
CSX icon
413
CSX Corp
CSX
$92.8B
– –
-11,115
Closed -$230K
CVX icon
414
Chevron
CVX
$382B
– –
-1,660
Closed -$181K
DE icon
415
Deere & Co
DE
$164B
– –
-2,345
Closed -$350K
DTE icon
416
DTE Energy
DTE
$28.5B
– –
-3,249
Closed -$305K
EHTH icon
417
eHealth
EHTH
$40.4M
– –
-2,155
Closed -$83K
ENVA icon
418
Enova International
ENVA
$6.29B
– –
-3,385
Closed -$66K
EQT icon
419
EQT Corp
EQT
$33.8B
– –
-6,140
Closed -$116K
FHI icon
420
Federated Hermes
FHI
$4.71B
– –
-2,965
Closed -$79K
GATX icon
421
GATX Corp
GATX
$6.23B
– –
-985
Closed -$70K
GILD icon
422
Gilead Sciences
GILD
$165B
– –
-8,525
Closed -$533K
GMED icon
423
Globus Medical
GMED
$11.7B
– –
-2,095
Closed -$91K
GNRC icon
424
Generac Holdings
GNRC
$12.2B
– –
-3,075
Closed -$153K
GNW icon
425
Genworth Financial
GNW
$3.75B
– –
-17,070
Closed -$80K
15 16
17
18 19

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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.