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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
426
Omnicell
OMCL
$1.69B
– –
-865
Closed -$71K
OMF icon
427
OneMain Financial
OMF
$7.44B
– –
-1,955
Closed -$82K
ORLY icon
428
O'Reilly Automotive
ORLY
$74.5B
– –
-5,610
Closed -$164K
PARR icon
429
Par Pacific Holdings
PARR
$3.9B
– –
-1,805
Closed -$42K
PENN icon
430
PENN Entertainment
PENN
$2.57B
– –
-2,680
Closed -$69K
PEP icon
431
PepsiCo
PEP
$189B
– –
-47
Closed -$6K
PII icon
432
Polaris
PII
$3.9B
– –
-48
Closed -$5K
PLAB icon
433
Photronics
PLAB
$1.97B
– –
-12,085
Closed -$190K
PNTG icon
434
Pennant Group
PNTG
$1.34B
– –
-424
Closed -$14K
PSX icon
435
Phillips 66
PSX
$90B
– –
-2,010
Closed -$224K
QLYS icon
436
Qualys
QLYS
$6.47B
– –
-850
Closed -$71K
RIGS icon
437
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-250
Closed -$6K
ROST icon
438
Ross Stores
ROST
$79.6B
– –
-33
Closed -$4K
SAH icon
439
Sonic Automotive
SAH
$2.56B
– –
-1,445
Closed -$45K
SAM icon
440
Boston Beer
SAM
$1.89B
– –
-100
Closed -$38K
SFIX
441
Stitch Fix
SFIX
$474M
– –
-1,265
Closed -$32K
SHOO icon
442
Steven Madden
SHOO
$3.49B
– –
-1,165
Closed -$50K
SHW icon
443
Sherwin-Williams
SHW
$87.4B
– –
-1,152
Closed -$224K
SKYW icon
444
Skywest
SKYW
$4.16B
– –
-2,445
Closed -$158K
SNPS icon
445
Synopsys
SNPS
$79B
– –
-1,470
Closed -$205K
SNX icon
446
TD Synnex
SNX
$20.4B
– –
-650
Closed -$42K
SPR
447
DELISTED
Spirit AeroSystems
SPR
– –
-47
Closed -$3K
SSNC icon
448
SS&C Technologies
SSNC
$18.8B
– –
-2,460
Closed -$151K
STT icon
449
State Street
STT
$52.2B
– –
-9,155
Closed -$724K
SWK icon
450
Stanley Black & Decker
SWK
$15.5B
– –
-27
Closed -$4K
16 17
18
19 20

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.