We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
401
Ally Financial
ALLY
$13.3B
– –
-26,230
Closed -$870K
AMGN icon
402
Amgen
AMGN
$226B
– –
-840
Closed -$163K
BIDU icon
403
Baidu
BIDU
$37.1B
– –
-3,595
Closed -$369K
BKD icon
404
Brookdale Senior Living
BKD
$3.27B
– –
-9,475
Closed -$72K
CACC icon
405
Credit Acceptance
CACC
$6.03B
– –
-501
Closed -$231K
CBOE icon
406
Cboe Global Markets
CBOE
$29.8B
– –
-2,130
Closed -$245K
CHD icon
407
Church & Dwight Co
CHD
$24.5B
– –
-5,355
Closed -$403K
CHMI
408
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-1,755
Closed -$23K
CME icon
409
CME Group
CME
$94.8B
– –
-1,725
Closed -$365K
COLM icon
410
Columbia Sportswear
COLM
$2.92B
– –
-4,375
Closed -$424K
CRM icon
411
Salesforce
CRM
$162B
– –
-28
Closed -$4K
CSCO icon
412
Cisco
CSCO
$483B
– –
-600
Closed -$30K
CTVA icon
413
Corteva
CTVA
$51B
– –
-5,754
Closed -$161K
DFS
414
DELISTED
Discover Financial Services
DFS
– –
-4,775
Closed -$387K
DINO icon
415
HF Sinclair
DINO
$15.2B
– –
-4,150
Closed -$223K
DUK icon
416
Duke Energy
DUK
$94.5B
– –
-1,835
Closed -$176K
EBAY icon
417
eBay
EBAY
$47.9B
– –
-10,475
Closed -$408K
ENSG icon
418
The Ensign Group
ENSG
$10.7B
– –
-1,069
Closed -$47K
EVRG icon
419
Evergy
EVRG
$18.9B
– –
-3,055
Closed -$203K
FHN icon
420
First Horizon
FHN
$12B
– –
-12,435
Closed -$201K
FICO icon
421
Fair Isaac
FICO
$22.7B
– –
-513
Closed -$156K
GMS
422
DELISTED
GMS Inc
GMS
– –
-1,375
Closed -$39K
HAL icon
423
Halliburton
HAL
$28B
– –
-224
Closed -$4K
INCY icon
424
Incyte
INCY
$24.6B
– –
-4,700
Closed -$349K
IVZ icon
425
Invesco
IVZ
$14B
– –
-12,760
Closed -$216K
15 16
17
18 19

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.