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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
+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
JEF icon
426
Jefferies Financial Group
JEF
$12.8B
– –
-18,901
Closed -$332K
KLAC icon
427
KLA
KLAC
$252B
– –
-27,900
Closed -$445K
LRN icon
428
Stride
LRN
$3.33B
– –
-5,165
Closed -$136K
MCD icon
429
McDonald's
MCD
$194B
– –
-1,030
Closed -$221K
MCK icon
430
McKesson
MCK
$103B
– –
-831
Closed -$114K
MU icon
431
Micron Technology
MU
$972B
– –
-2,400
Closed -$103K
MWA icon
432
Mueller Water Products
MWA
$4.07B
– –
-3,525
Closed -$40K
NEM icon
433
Newmont
NEM
$124B
– –
-3,920
Closed -$149K
NXPI icon
434
NXP Semiconductors
NXPI
$58.9B
– –
-27
Closed -$3K
NXRT
435
NexPoint Residential Trust
NXRT
$641M
– –
-1,515
Closed -$71K
OFG icon
436
OFG Bancorp
OFG
$2.2B
– –
-3,565
Closed -$78K
OMC icon
437
Omnicom Group
OMC
$23.2B
– –
-5,165
Closed -$404K
PGR icon
438
Progressive
PGR
$124B
– –
-6,910
Closed -$534K
PRDO icon
439
Perdoceo Education
PRDO
$1.97B
– –
-1,750
Closed -$28K
PYPL icon
440
PayPal
PYPL
$50.5B
– –
-47
Closed -$5K
QRVO icon
441
Qorvo
QRVO
$8.56B
– –
-1,630
Closed -$121K
REXR icon
442
Rexford Industrial Realty
REXR
$8.13B
– –
-1,460
Closed -$64K
RGLD icon
443
Royal Gold
RGLD
$19.8B
– –
-1,400
Closed -$172K
RMD icon
444
ResMed
RMD
$31.9B
– –
-2,915
Closed -$394K
RTX icon
445
RTX Corp
RTX
$302B
– –
-27
Closed -$2K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,725
Closed -$33K
SFNC icon
447
Simmons First National
SFNC
$3.4B
– –
-3,230
Closed -$80K
SHAK icon
448
Shake Shack
SHAK
$2.89B
– –
-735
Closed -$72K
SIGI icon
449
Selective Insurance
SIGI
$5.66B
– –
-2,335
Closed -$176K
SLGN icon
450
Silgan Holdings
SLGN
$4.35B
– –
-5,215
Closed -$157K
15 16 17
18
19

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IAM
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PFA
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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.