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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
FFWM
476
DELISTED
First Foundation Inc
FFWM
– –
-3,860
Closed -$63K
FIVE icon
477
Five Below
FIVE
$13.2B
– –
-1,140
Closed -$122K
FNDC icon
478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-131
Closed -$4K
FOXA icon
479
Fox Class A
FOXA
$26.3B
– –
-11,149
Closed -$299K
GIC icon
480
Global Industrial
GIC
$1.48B
– –
-3,660
Closed -$75K
GIS icon
481
General Mills
GIS
$20.4B
– –
-1,479
Closed -$91K
HAIN icon
482
Hain Celestial
HAIN
$53.9M
– –
-3,490
Closed -$110K
IBM icon
483
IBM
IBM
$221B
– –
-36
Closed -$4K
ICE icon
484
Intercontinental Exchange
ICE
$85B
– –
-2,954
Closed -$271K
INN
485
Summit Hotel Properties
INN
$649M
– –
-1,120
Closed -$7K
INTC icon
486
Intel
INTC
$519B
– –
-1,885
Closed -$113K
INVA icon
487
Innoviva
INVA
$1.5B
– –
-2,055
Closed -$29K
ITGR icon
488
Integer Holdings
ITGR
$4.26B
– –
-1,250
Closed -$91K
IWC icon
489
iShares Micro-Cap ETF
IWC
$1.5B
– –
-45
Closed -$4K
J icon
490
Jacobs Solutions
J
$17.1B
– –
-1,336
Closed -$94K
JBLU icon
491
JetBlue
JBLU
$2.21B
– –
-9,960
Closed -$109K
JNPR
492
DELISTED
Juniper Networks
JNPR
– –
-11,390
Closed -$260K
LITE icon
493
Lumentum
LITE
$72.7B
– –
-2,370
Closed -$193K
MAR icon
494
Marriott International
MAR
$92.7B
– –
-2,049
Closed -$176K
MASI
495
DELISTED
Masimo
MASI
– –
-979
Closed -$223K
MCHP icon
496
Microchip Technology
MCHP
$43.7B
– –
-2,108
Closed -$111K
NSA
497
DELISTED
National Storage Affiliates Trust
NSA
– –
-685
Closed -$20K
NSSC icon
498
Napco Security Technologies
NSSC
$1.39B
– –
-1,418
Closed -$17K
NTNX icon
499
Nutanix
NTNX
$17.4B
– –
-8,545
Closed -$203K
OPI
500
DELISTED
Office Properties Income Trust
OPI
– –
-925
Closed -$24K
18 19
20
21 22

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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.