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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
QCOM icon
451
Qualcomm
QCOM
$170B
– –
-10,180
Closed -$733K
QUAD icon
452
Quad
QUAD
$507M
– –
-5,640
Closed -$118K
RLJ icon
453
RLJ Lodging Trust
RLJ
$1.67B
– –
-51
Closed -$1K
RYAM icon
454
Rayonier Advanced Materials
RYAM
$593M
– –
-2,425
Closed -$45K
SAIA icon
455
Saia
SAIA
$9.49B
– –
-2,340
Closed -$179K
SFM icon
456
Sprouts Farmers Market
SFM
$7.96B
– –
-1,925
Closed -$53K
SHW icon
457
Sherwin-Williams
SHW
$88.1B
– –
-858
Closed -$130K
SONY icon
458
Sony
SONY
$140B
– –
-23,350
Closed -$283K
SRDX
459
DELISTED
Surmodics
SRDX
– –
-1,455
Closed -$109K
STRA icon
460
Strategic Education
STRA
$1.84B
– –
-945
Closed -$129K
SU icon
461
Suncor Energy
SU
$73.4B
– –
-6,910
Closed -$267K
SWK icon
462
Stanley Black & Decker
SWK
$15.5B
– –
-33
Closed -$5K
SYF icon
463
Synchrony
SYF
$25.4B
– –
-69
Closed -$2K
TGT icon
464
Target
TGT
$69B
– –
-5,735
Closed -$506K
TILE icon
465
Interface
TILE
$2.18B
– –
-2,310
Closed -$54K
TLYS icon
466
Tilly's
TLYS
$130M
– –
-2,820
Closed -$53K
TWLO icon
467
Twilio
TWLO
$38B
– –
-2,655
Closed -$229K
UNF icon
468
Unifirst Corp
UNF
$5.24B
– –
-635
Closed -$110K
VDE icon
469
Vanguard Energy ETF
VDE
$10.3B
– –
-109
Closed -$12K
VRA icon
470
Vera Bradley
VRA
$96.4M
– –
-5,415
Closed -$83K
VRSK icon
471
Verisk Analytics
VRSK
$23.6B
– –
-1,135
Closed -$137K
WEX icon
472
WEX
WEX
$6.35B
– –
-2,790
Closed -$560K
WW
473
DELISTED
WW International
WW
– –
-2,540
Closed -$183K
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-900
Closed -$86K
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-610
Closed -$42K
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.