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
+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
CLBK icon
426
Columbia Financial
CLBK
$1.12B
– –
-5,055
Closed -$76K
COP icon
427
ConocoPhillips
COP
$148B
– –
-1,855
Closed -$113K
CP icon
428
Canadian Pacific Kansas City
CP
$79.6B
– –
-2,425
Closed -$114K
CSL icon
429
Carlisle Companies
CSL
$15.3B
– –
-230
Closed -$32K
CTRE icon
430
CareTrust REIT
CTRE
$9.55B
– –
-2,785
Closed -$66K
CTRA
431
DELISTED
Coterra Energy
CTRA
– –
-5,135
Closed -$118K
CVI icon
432
CVR Energy
CVI
$3.26B
– –
-1,090
Closed -$54K
CVX icon
433
Chevron
CVX
$382B
– –
-1,005
Closed -$125K
DECK icon
434
Deckers Outdoor
DECK
$13.3B
– –
-2,730
Closed -$80K
DIOD icon
435
Diodes
DIOD
$4.65B
– –
-1,295
Closed -$47K
DK icon
436
Delek US
DK
$3.72B
– –
-965
Closed -$39K
DRI icon
437
Darden Restaurants
DRI
$24.9B
– –
-2,025
Closed -$247K
DXC icon
438
DXC Technology
DXC
$1.74B
– –
-12
Closed -$1K
ECL icon
439
Ecolab
ECL
$79.7B
– –
-715
Closed -$141K
ED icon
440
Consolidated Edison
ED
$39.3B
– –
-3,520
Closed -$309K
ELV icon
441
Elevance Health
ELV
$86.2B
– –
-2,970
Closed -$838K
EPAC icon
442
Enerpac Tool Group
EPAC
$1.89B
– –
-3,515
Closed -$87K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,945
Closed -$150K
GTY
444
Getty Realty Corp
GTY
$2.01B
– –
-1,420
Closed -$44K
HAS icon
445
Hasbro
HAS
$13.3B
– –
-2,445
Closed -$258K
HASI icon
446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-2,330
Closed -$66K
HCC icon
447
Warrior Met Coal
HCC
$5.04B
– –
-1,355
Closed -$35K
HLT icon
448
Hilton Worldwide
HLT
$70B
– –
-3,780
Closed -$369K
HSIC icon
449
Henry Schein
HSIC
$9.82B
– –
-6,225
Closed -$435K
INTU icon
450
Intuit
INTU
$91.5B
– –
-1,530
Closed -$400K
16 17
18
19 20

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 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.