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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$5.72B
$451K 0.49%
2,134
+2,105
+7,259% +$436K
RCI icon
52
Rogers Communications
RCI
$18.6B
$448K 0.49%
+8,735
New +$453K
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$448K 0.49%
8,950
+7,895
+748% +$395K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$447K 0.49%
17,676
-2,366
-12% -$59.1K
URBN icon
55
Urban Outfitters
URBN
$6.59B
$447K 0.49%
13,450
-2,360
-15% -$88.3K
TRIP icon
56
TripAdvisor
TRIP
$1.26B
$429K 0.47%
+7,960
New +$441K
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$428K 0.46%
+10,515
New +$490K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$423K 0.46%
+9,385
New +$456K
CTRA
59
DELISTED
Coterra Energy
CTRA
$419K 0.45%
+18,735
New +$452K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$413K 0.45%
8,210
-3,180
-28% -$161K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$408K 0.44%
17,342
-1,232
-7% -$29.9K
VMW
62
DELISTED
VMware, Inc
VMW
$385K 0.42%
+2,805
New +$424K
ALLY icon
63
Ally Financial
ALLY
$13.3B
$381K 0.41%
+16,795
New +$420K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$379K 0.41%
+3,795
New +$406K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$378K 0.41%
9,215
-10,040
-52% -$468K
HPE icon
66
Hewlett Packard
HPE
$70.5B
$378K 0.41%
28,600
-12,960
-31% -$194K
SNPS icon
67
Synopsys
SNPS
$79.7B
$375K 0.41%
4,450
-5,340
-55% -$474K
COLM icon
68
Columbia Sportswear
COLM
$2.94B
$362K 0.39%
+4,310
New +$382K
UAL icon
69
United Airlines
UAL
$42.1B
$361K 0.39%
+4,310
New +$379K
RHI icon
70
Robert Half
RHI
$4.37B
$360K 0.39%
+6,285
New +$386K
FTNT icon
71
Fortinet
FTNT
$117B
$355K 0.39%
+25,225
New +$384K
DE icon
72
Deere & Co
DE
$168B
$350K 0.38%
2,345
-1,545
-40% -$226K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.38%
3,188
+321
+11% +$35K
SYK icon
74
Stryker
SYK
$130B
$346K 0.38%
+2,205
New +$369K
CNK icon
75
Cinemark Holdings
CNK
$4.32B
$345K 0.37%
+9,635
New +$381K
1 2
3
4 5

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.