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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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
451
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-2,575
Closed -$39K
NKE icon
452
Nike
NKE
$62.5B
– –
-260
Closed -$19K
NXRT
453
NexPoint Residential Trust
NXRT
$641M
– –
-3,700
Closed -$130K
OPY icon
454
Oppenheimer Holdings
OPY
$1.2B
– –
-3,650
Closed -$93K
ORLY icon
455
O'Reilly Automotive
ORLY
$75.3B
– –
-1,200
Closed -$28K
PCH
456
DELISTED
PotlatchDeltic
PCH
– –
-127
Closed -$4K
PLAB icon
457
Photronics
PLAB
$1.89B
– –
-8,670
Closed -$84K
PLCE icon
458
Children's Place
PLCE
$58.3M
– –
-410
Closed -$37K
PSCE icon
459
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-91
Closed -$4K
RCI icon
460
Rogers Communications
RCI
$18.7B
– –
-8,735
Closed -$448K
RRX icon
461
Regal Rexnord
RRX
$11.5B
– –
-2,155
Closed -$151K
SD icon
462
SandRidge Energy
SD
$531M
– –
-8,220
Closed -$63K
SNPS icon
463
Synopsys
SNPS
$78.8B
– –
-4,450
Closed -$375K
SON icon
464
Sonoco
SON
$5.72B
– –
-2,120
Closed -$113K
TDS icon
465
Telephone and Data Systems
TDS
$3.84B
– –
-1,145
Closed -$37K
TPB icon
466
Turning Point Brands
TPB
$1.79B
– –
-810
Closed -$22K
TRIP icon
467
TripAdvisor
TRIP
$1.26B
– –
-7,960
Closed -$429K
TRU icon
468
TransUnion
TRU
$15.2B
– –
-3,605
Closed -$205K
TSCO icon
469
Tractor Supply
TSCO
$18B
– –
-13,450
Closed -$224K
TSLA icon
470
Tesla
TSLA
$1.31T
– –
-4,725
Closed -$105K
UAL icon
471
United Airlines
UAL
$40.2B
– –
-4,310
Closed -$361K
URBN icon
472
Urban Outfitters
URBN
$6.81B
– –
-13,450
Closed -$447K
AD
473
Array Digital Infrastructure
AD
$3.03B
– –
-2,595
Closed -$135K
USNA icon
474
Usana Health Sciences
USNA
$265M
– –
-705
Closed -$83K
V icon
475
Visa
V
$675B
– –
-1,875
Closed -$247K
17 18
19
20 21

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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.