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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$136B
$1K ﹤0.01%
25
– –
RJF icon
402
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
SLM icon
403
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
139
– –
TOL icon
404
Toll Brothers
TOL
$14B
$1K ﹤0.01%
23
– –
TXT icon
405
Textron
TXT
$15.3B
$1K ﹤0.01%
30
– –
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
18
-15
-45% -$802
WRB icon
407
W.R. Berkley
WRB
$26.3B
$1K ﹤0.01%
41
– –
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ACIW icon
409
ACI Worldwide
ACIW
$5.34B
– –
-930
Closed -$32K
ADUS icon
410
Addus HomeCare
ADUS
$2.23B
– –
-535
Closed -$40K
AEE icon
411
Ameren
AEE
$29.6B
– –
-3,650
Closed -$274K
AES icon
412
AES
AES
$10.5B
– –
-3,920
Closed -$66K
AMCR icon
413
Amcor
AMCR
$21.8B
– –
-790
Closed -$45K
APAM icon
414
Artisan Partners
APAM
$3B
– –
-2,990
Closed -$82K
BEN icon
415
Franklin Resources
BEN
$17B
– –
-6,435
Closed -$224K
BKH icon
416
Black Hills Corp
BKH
$5.62B
– –
-1,885
Closed -$147K
BLD
417
DELISTED
TopBuild
BLD
– –
-895
Closed -$74K
BLK icon
418
Blackrock
BLK
$175B
– –
-1,313
Closed -$616K
BN icon
419
Brookfield
BN
$109B
– –
-13,383
Closed -$228K
BPOP icon
420
Popular Inc
BPOP
$11.1B
– –
-5,515
Closed -$299K
BRKR icon
421
Bruker
BRKR
$8.58B
– –
-5,190
Closed -$259K
CASH icon
422
Pathward Financial
CASH
$1.81B
– –
-1,880
Closed -$53K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-8,270
Closed -$467K
CHEF icon
424
Chefs' Warehouse
CHEF
$4.44B
– –
-1,270
Closed -$45K
CIM
425
Chimera Investment
CIM
$980M
– –
-1,152
Closed -$65K
15 16
17
18 19

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.