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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
PAYC icon
501
Paycom
PAYC
$9.57B
– –
-892
Closed -$276K
PB icon
502
Prosperity Bancshares
PB
$8.85B
– –
-3,582
Closed -$213K
POR icon
503
Portland General Electric
POR
$5.69B
– –
-3,060
Closed -$128K
PRLB icon
504
Protolabs
PRLB
$2.16B
– –
-1,471
Closed -$165K
PSX icon
505
Phillips 66
PSX
$89.5B
– –
-2,250
Closed -$162K
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-555
Closed -$9K
SFM icon
507
Sprouts Farmers Market
SFM
$7.87B
– –
-5,552
Closed -$142K
STE icon
508
Steris
STE
$23.2B
– –
-746
Closed -$114K
SUPN icon
509
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-2,740
Closed -$65K
TDOC icon
510
Teladoc Health
TDOC
$1.24B
– –
-845
Closed -$161K
TJX icon
511
TJX Companies
TJX
$172B
– –
-2,185
Closed -$110K
TW icon
512
Tradeweb Markets
TW
$22B
– –
-3,765
Closed -$219K
UAL icon
513
United Airlines
UAL
$41B
– –
-4,520
Closed -$156K
UNG icon
514
United States Natural Gas Fund
UNG
$494M
– –
-265
Closed -$11K
AD
515
Array Digital Infrastructure
AD
$3.01B
– –
-3,175
Closed -$98K
UTHR icon
516
United Therapeutics
UTHR
$22.1B
– –
-527
Closed -$64K
ZION icon
517
Zions Bancorporation
ZION
$10.4B
– –
-7,585
Closed -$258K
ZYXI
518
DELISTED
Zynex
ZYXI
– –
-3,207
Closed -$72K
EVBG
519
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-172
Closed -$24K
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,730
Closed -$67K
SDC
521
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-26,790
Closed -$212K
FOCS
522
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,170
Closed -$171K
NPTN
523
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,825
Closed -$141K
MIC
524
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,060
Closed -$94K
KRA
525
DELISTED
Kraton Corporation
KRA
– –
-4,160
Closed -$72K
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.