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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
SPGM icon
476
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-2,350
Closed -$94K
SSNC icon
477
SS&C Technologies
SSNC
$18.7B
– –
-7,820
Closed -$451K
TKR icon
478
Timken Company
TKR
$8.93B
– –
-2,185
Closed -$112K
VDE icon
479
Vanguard Energy ETF
VDE
$10.4B
– –
-480
Closed -$41K
VIRT icon
480
Virtu Financial
VIRT
$4.95B
– –
-2,905
Closed -$63K
VRNT
481
DELISTED
Verint Systems
VRNT
– –
-4,564
Closed -$125K
WAL icon
482
Western Alliance Bancorporation
WAL
$8.87B
– –
-690
Closed -$31K
ZION icon
483
Zions Bancorporation
ZION
$10.3B
– –
-11,860
Closed -$545K
TXNM
484
TXNM Energy Inc
TXNM
$5.91B
– –
-1,400
Closed -$71K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
– –
-11,355
Closed -$161K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-818
Closed -$126K
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,885
Closed -$34K
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,525
Closed -$190K
TMX
489
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,035
Closed -$158K
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
– –
-540
Closed -$74K
XLNX
491
DELISTED
Xilinx Inc
XLNX
– –
-3,590
Closed -$423K
CTB
492
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-945
Closed -$30K
HTZ
493
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,540
Closed -$72K
AVX
494
DELISTED
AVX Corporation
AVX
– –
-1,590
Closed -$26K
ZAYO
495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-19,500
Closed -$642K
CARB
496
DELISTED
Carbonite Inc
CARB
– –
-3,975
Closed -$104K
APC
497
DELISTED
Anadarko Petroleum
APC
– –
-11
Closed -$1K
HF
498
DELISTED
HFF Inc.
HF
– –
-1,305
Closed -$59K
DD
499
DELISTED
Du Pont De Nemours E I
DD
– –
-14
Closed -$1K
COWN
500
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,820
Closed -$48K
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.