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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
-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
ZBH icon
476
Zimmer Biomet
ZBH
$18.7B
– –
-1,092
Closed -$159K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.9B
– –
-884
Closed -$226K
ZTS icon
478
Zoetis
ZTS
$30.4B
– –
-1,705
Closed -$226K
ZUMZ icon
479
Zumiez
ZUMZ
$318M
– –
-1,260
Closed -$44K
UCB
480
United Community Banks
UCB
$4.39B
– –
-2,025
Closed -$63K
PRFT
481
DELISTED
Perficient Inc
PRFT
– –
-5,095
Closed -$235K
AMK
482
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,695
Closed -$49K
MDC
483
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,301
Closed -$46K
HALL
484
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-369
Closed -$65K
GHL
485
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,915
Closed -$67K
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,430
Closed -$29K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,250
Closed -$465K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
– –
-12,410
Closed -$210K
KL
489
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,670
Closed -$118K
KSU
490
DELISTED
Kansas City Southern
KSU
– –
-3,110
Closed -$476K
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,300
Closed -$141K
PRAH
492
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-465
Closed -$52K
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,285
Closed -$60K
BMCH
494
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,745
Closed -$50K
LM
495
DELISTED
Legg Mason, Inc.
LM
– –
-790
Closed -$28K
CBPX
496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,220
Closed -$81K
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,790
Closed -$69K
BDSI
498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,385
Closed -$40K
16 17 18 19
20

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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.