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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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$965M
– –
-305
Closed -$22K
JOUT icon
427
Johnson Outdoors
JOUT
$501M
– –
-635
Closed -$59K
KEYS icon
428
Keysight
KEYS
$57.3B
– –
-4,005
Closed -$265K
KN icon
429
Knowles
KN
$3.27B
– –
-3,045
Closed -$51K
LGND icon
430
Ligand Pharmaceuticals
LGND
$6.42B
– –
-409
Closed -$70K
LSTR icon
431
Landstar System
LSTR
$6.05B
– –
-200
Closed -$24K
MO icon
432
Altria Group
MO
$109B
– –
-77
Closed -$5K
CALY
433
Callaway Golf Company
CALY
$3.04B
– –
-4,585
Closed -$111K
MPC icon
434
Marathon Petroleum
MPC
$90B
– –
-3,890
Closed -$311K
MTN icon
435
Vail Resorts
MTN
$5.21B
– –
-1,505
Closed -$413K
MU icon
436
Micron Technology
MU
$972B
– –
-2,680
Closed -$121K
MYE icon
437
Myers Industries
MYE
$1.25B
– –
-4,860
Closed -$113K
MYGN icon
438
Myriad Genetics
MYGN
$311M
– –
-4,425
Closed -$204K
NBHC icon
439
National Bank Holdings
NBHC
$1.91B
– –
-2,130
Closed -$80K
NBIX icon
440
Neurocrine Biosciences
NBIX
$16.8B
– –
-275
Closed -$34K
NEE icon
441
NextEra Energy
NEE
$177B
– –
-2,160
Closed -$91K
NFLX icon
442
Netflix
NFLX
$318B
– –
-9,600
Closed -$359K
NMIH icon
443
NMI Holdings
NMIH
$3.32B
– –
-4,695
Closed -$106K
NOV icon
444
NOV
NOV
$7.38B
– –
-1,500
Closed -$65K
NTRS icon
445
Northern Trust
NTRS
$34.4B
– –
-390
Closed -$40K
NUE icon
446
Nucor
NUE
$62.5B
– –
-3,010
Closed -$191K
NUS icon
447
Nu Skin
NUS
$250M
– –
-6,070
Closed -$500K
OEC icon
448
Orion
OEC
$389M
– –
-3,315
Closed -$106K
PRU icon
449
Prudential Financial
PRU
$42.1B
– –
-25
Closed -$3K
PYPL icon
450
PayPal
PYPL
$50.5B
– –
-5,050
Closed -$444K
16 17
18
19 20

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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.