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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
451
Allstate
ALL
$66.7B
– –
-2,607
Closed -$253K
AMRX icon
452
Amneal Pharmaceuticals
AMRX
$5.98B
– –
-29,550
Closed -$141K
ASMB icon
453
Assembly Biosciences
ASMB
$543M
– –
-69
Closed -$19K
ATEX icon
454
Anterix
ATEX
$1.64B
– –
-600
Closed -$27K
AVAV icon
455
AeroVironment
AVAV
$9.73B
– –
-462
Closed -$37K
AXON
456
Axon Enterprise
AXON
$50B
– –
-1,035
Closed -$102K
AYI icon
457
Acuity Brands
AYI
$10.7B
– –
-335
Closed -$32K
BCC icon
458
Boise Cascade
BCC
$2.9B
– –
-4,530
Closed -$170K
BIIB icon
459
Biogen
BIIB
$30.1B
– –
-370
Closed -$99K
BJRI icon
460
BJ's Restaurants
BJRI
$1.44B
– –
-3,145
Closed -$66K
BOX icon
461
Box
BOX
$4.47B
– –
-2,020
Closed -$42K
CENT icon
462
Central Garden & Pet Co
CENT
$2.78B
– –
-3,800
Closed -$109K
CIEN icon
463
Ciena
CIEN
$60.8B
– –
-2,220
Closed -$120K
CIM
464
Chimera Investment
CIM
$998M
– –
-1,617
Closed -$47K
COHR icon
465
Coherent
COHR
$67.4B
– –
-1,070
Closed -$51K
CORT icon
466
Corcept Therapeutics
CORT
$12.1B
– –
-18,280
Closed -$307K
CSW
467
CSW Industrials
CSW
$5.7B
– –
-530
Closed -$37K
DECK icon
468
Deckers Outdoor
DECK
$12.6B
– –
-786
Closed -$26K
DGX icon
469
Quest Diagnostics
DGX
$26.2B
– –
-2,375
Closed -$271K
DRI icon
470
Darden Restaurants
DRI
$25B
– –
-2,740
Closed -$208K
DVA icon
471
DaVita
DVA
$11.4B
– –
-5,625
Closed -$445K
EAT icon
472
Brinker International
EAT
$9.98B
– –
-2,178
Closed -$52K
EBAY icon
473
eBay
EBAY
$46.2B
– –
-4,674
Closed -$245K
ESI icon
474
Element Solutions
ESI
$9.31B
– –
-2,410
Closed -$26K
EXPO icon
475
Exponent
EXPO
$3.18B
– –
-1,885
Closed -$153K
17 18
19
20 21

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.