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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
451
Integer Holdings
ITGR
$4.25B
– –
-1,100
Closed -$92K
KMDA icon
452
Kamada
KMDA
$412M
– –
-8,670
Closed -$48K
KMX icon
453
CarMax
KMX
$8.34B
– –
-4,370
Closed -$379K
LNTH icon
454
Lantheus
LNTH
$6.59B
– –
-1,785
Closed -$51K
LTC
455
LTC Properties
LTC
$2.12B
– –
-1,520
Closed -$69K
LYB icon
456
LyondellBasell Industries
LYB
$20.2B
– –
-1,720
Closed -$148K
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
– –
-1,194
Closed -$1M
MYRG icon
458
MYR Group
MYRG
$5.14B
– –
-1,640
Closed -$61K
NMIH icon
459
NMI Holdings
NMIH
$3.32B
– –
-1,815
Closed -$52K
NSSC icon
460
Napco Security Technologies
NSSC
$1.43B
– –
-5,720
Closed -$85K
NXST icon
461
Nexstar Media Group
NXST
$5.91B
– –
-645
Closed -$65K
OCSL icon
462
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,957
Closed -$32K
OII icon
463
Oceaneering
OII
$5.09B
– –
-1,780
Closed -$36K
ORCL icon
464
Oracle
ORCL
$435B
– –
-7,260
Closed -$414K
OSIS icon
465
OSI Systems
OSIS
$3.83B
– –
-640
Closed -$72K
PCAR icon
466
PACCAR
PCAR
$69.1B
– –
-9,150
Closed -$437K
PCRX icon
467
Pacira BioSciences
PCRX
$974M
– –
-1,020
Closed -$44K
PFE icon
468
Pfizer
PFE
$154B
– –
-11,757
Closed -$483K
PWR icon
469
Quanta Services
PWR
$99.4B
– –
-12,065
Closed -$461K
RGEN icon
470
Repligen
RGEN
$9.21B
– –
-980
Closed -$84K
RGNX icon
471
Regenxbio
RGNX
$688M
– –
-800
Closed -$41K
SBGI icon
472
Sinclair Inc
SBGI
$995M
– –
-1,800
Closed -$97K
SF
473
Stifel
SF
$12.7B
– –
-8,066
Closed -$212K
SHM icon
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-180
Closed -$9K
SON icon
475
Sonoco
SON
$5.72B
– –
-1,800
Closed -$118K
17 18
19
20 21

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.