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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
451
Simply Good Foods
SMPL
$956M
– –
-2,355
Closed -$68K
SPB icon
452
Spectrum Brands
SPB
$2.02B
– –
-451
Closed -$24K
SRDX
453
DELISTED
Surmodics
SRDX
– –
-830
Closed -$38K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-490
Closed -$52K
SUI icon
455
Sun Communities
SUI
$14.4B
– –
-1,565
Closed -$232K
T icon
456
AT&T
T
$165B
– –
-9,169
Closed -$262K
THS
457
DELISTED
Treehouse Foods
THS
– –
-680
Closed -$38K
TSN icon
458
Tyson Foods
TSN
$20.1B
– –
-1,655
Closed -$143K
UHS icon
459
Universal Health Services
UHS
$10.5B
– –
-1,535
Closed -$228K
URI icon
460
United Rentals
URI
$70.8B
– –
-1,555
Closed -$194K
VRTS icon
461
Virtus Investment Partners
VRTS
$1.11B
– –
-600
Closed -$66K
INVX
462
Innovex International
INVX
$2.04B
– –
-750
Closed -$38K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
– –
-59
Closed -$30K
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,230
Closed -$163K
LCI
465
DELISTED
Lannett Company, Inc.
LCI
– –
-3,228
Closed -$145K
TECD
466
DELISTED
Tech Data Corp
TECD
– –
-660
Closed -$69K
STI
467
DELISTED
SunTrust Banks, Inc.
STI
– –
-86
Closed -$6K
CLNY
468
DELISTED
Colony Capital, Inc.
CLNY
– –
-6,500
Closed -$39K
ATVI
469
DELISTED
Activision Blizzard
ATVI
– –
-3,570
Closed -$189K
LIN
470
DELISTED
LINENS 'N THINGS INC.
LIN
– –
-45
Closed -$9K
DCOM
471
DELISTED
Dime Community Bancshares
DCOM
– –
-5,370
Closed -$115K
VG
472
DELISTED
Vonage Holdings Corporation
VG
– –
-2,910
Closed -$33K
15 16 17 18
19

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.