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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
NTAP icon
401
NetApp
NTAP
$38.9B
$3K ﹤0.01%
70
– –
RLI icon
402
RLI Corp
RLI
$5.87B
$3K ﹤0.01%
74
– –
STZ icon
403
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
+15
New +$2.74K
THD icon
404
iShares MSCI Thailand ETF
THD
$354M
$3K ﹤0.01%
49
– –
TM icon
405
Toyota
TM
$225B
$3K ﹤0.01%
+21
New +$2.73K
X
406
DELISTED
US Steel
X
$3K ﹤0.01%
430
– –
MIME
407
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+54
New +$2.45K
ARCC icon
408
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
+136
New +$1.94K
CBU icon
409
Community Bank
CBU
$3.41B
$2K ﹤0.01%
+43
New +$2.48K
CE icon
410
Celanese
CE
$4.92B
$2K ﹤0.01%
16
-1,148
-99% -$115K
CRS icon
411
Carpenter Technology
CRS
$26.7B
$2K ﹤0.01%
91
– –
EPD icon
412
Enterprise Products Partners
EPD
$81.8B
$2K ﹤0.01%
+113
New +$1.98K
EPU icon
413
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$2K ﹤0.01%
52
– –
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
FMC icon
415
FMC
FMC
$1.3B
$2K ﹤0.01%
17
– –
HII icon
416
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+13
New +$2.09K
PPLI
417
People Inc
PPLI
$2.97B
$2K ﹤0.01%
27
-57
-68% -$3.91K
KMB icon
418
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
+14
New +$2.1K
LDOS icon
419
Leidos
LDOS
$17.7B
$2K ﹤0.01%
+27
New +$2.44K
LEA icon
420
Lear
LEA
$8.12B
$2K ﹤0.01%
19
– –
LH icon
421
Labcorp
LH
$26.1B
$2K ﹤0.01%
13
– –
MAIN icon
422
Main Street Capital
MAIN
$5.52B
$2K ﹤0.01%
+64
New +$1.96K
MKL icon
423
Markel Group
MKL
$22.8B
$2K ﹤0.01%
+2
New +$2.03K
MLM icon
424
Martin Marietta Materials
MLM
$33.3B
$2K ﹤0.01%
7
– –
RTX icon
425
RTX Corp
RTX
$302B
$2K ﹤0.01%
+36
New +$2.19K
15 16
17
18 19

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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.