We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
451
Stryker
SYK
$133B
– –
-30
Closed -$6K
SYY icon
452
Sysco
SYY
$40.5B
– –
-95
Closed -$8K
TBBK icon
453
The Bancorp
TBBK
$2.83B
– –
-5,230
Closed -$68K
TFC icon
454
Truist Financial
TFC
$64.3B
– –
-111
Closed -$6K
TOL icon
455
Toll Brothers
TOL
$13.9B
– –
-23
Closed -$1K
TRU icon
456
TransUnion
TRU
$15.2B
– –
-2,450
Closed -$210K
TSM icon
457
TSMC
TSM
$2.23T
– –
-3,920
Closed -$228K
TXT icon
458
Textron
TXT
$15.3B
– –
-30
Closed -$1K
UNF icon
459
Unifirst Corp
UNF
$5.24B
– –
-308
Closed -$62K
UNP icon
460
Union Pacific
UNP
$174B
– –
-38
Closed -$7K
UPBD icon
461
Upbound Group
UPBD
$1.11B
– –
-2,205
Closed -$64K
UTHR icon
462
United Therapeutics
UTHR
$21.9B
– –
-780
Closed -$69K
VCYT icon
463
Veracyte
VCYT
$3.59B
– –
-2,860
Closed -$80K
VLO icon
464
Valero Energy
VLO
$95.1B
– –
-33
Closed -$3K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-520
Closed -$48K
VPU
466
Vanguard Utilities ETF
VPU
$8.48B
– –
-235
Closed -$34K
VRA icon
467
Vera Bradley
VRA
$96.7M
– –
-6,055
Closed -$71K
WELL icon
468
Welltower
WELL
$166B
– –
-2,365
Closed -$193K
WEX icon
469
WEX
WEX
$6.48B
– –
-14
Closed -$3K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-2,070
Closed -$64K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,130
Closed -$69K
XRAY icon
472
Dentsply Sirona
XRAY
$2.27B
– –
-8,220
Closed -$465K
XRX icon
473
Xerox
XRX
$412M
– –
-970
Closed -$36K
YELP icon
474
Yelp
YELP
$1.28B
– –
-1,560
Closed -$54K
YUM icon
475
Yum! Brands
YUM
$41B
– –
-19
Closed -$2K
16 17 18
19
20

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.