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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.1B
$2K ﹤0.01%
120
– –
SO icon
427
Southern Company
SO
$106B
$2K ﹤0.01%
+39
New +$2.08K
T icon
428
AT&T
T
$168B
$2K ﹤0.01%
+71
New +$1.59K
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2K ﹤0.01%
+40
New +$2.15K
WCN
430
Waste Connections
WCN
$42B
$2K ﹤0.01%
16
– –
MANT
431
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+35
New +$2.47K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
12
– –
ATO icon
433
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
13
– –
CB icon
434
Chubb
CB
$134B
$1K ﹤0.01%
+9
New +$1.13K
DAL icon
435
Delta Air Lines
DAL
$59.5B
$1K ﹤0.01%
49
– –
EQR icon
436
Equity Residential
EQR
$24.4B
$1K ﹤0.01%
+11
New +$608
EWO icon
437
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
31
– –
EWZS icon
439
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$1K ﹤0.01%
76
– –
RJF icon
440
Raymond James Financial
RJF
$34.6B
$1K ﹤0.01%
17
– –
SLM icon
441
SLM Corp
SLM
$5.11B
$1K ﹤0.01%
139
– –
SPGM icon
442
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1K ﹤0.01%
12
-2,350
-99% -$100K
SRE icon
443
Sempra
SRE
$55.9B
$1K ﹤0.01%
24
-3,012
-99% -$185K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
+75
New +$793
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
18
– –
VIAV icon
446
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
72
– –
WRB icon
447
W.R. Berkley
WRB
$26B
$1K ﹤0.01%
41
– –
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
AAON icon
449
Aaon
AAON
$7.07B
– –
-3,420
Closed -$124K
AIT icon
450
Applied Industrial Technologies
AIT
$13B
– –
-3,355
Closed -$209K
16 17
18
19 20

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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.