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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$532K 0.48%
90,400
-63,160
-41% -$329K
AWK icon
52
American Water Works
AWK
$26.9B
$531K 0.48%
4,319
-1,620
-27% -$196K
LULU icon
53
lululemon athletica
LULU
$14.6B
$521K 0.47%
2,250
-1,240
-36% -$264K
BIIB icon
54
Biogen
BIIB
$30.7B
$519K 0.47%
1,748
-46
-3% -$12.8K
BBY icon
55
Best Buy
BBY
$17.3B
$496K 0.45%
5,645
-140
-2% -$10.7K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$485K 0.44%
1,278
+1,165
+1,031% +$427K
KSU
57
DELISTED
Kansas City Southern
KSU
$476K 0.43%
3,110
-100
-3% -$14.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$466K 0.42%
+7,265
New +$416K
XRAY icon
59
Dentsply Sirona
XRAY
$2.43B
$465K 0.42%
8,220
+5,215
+174% +$291K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$465K 0.42%
15,250
+6,790
+80% +$190K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$464K 0.42%
3,810
-5
-0.1% -$590
CTAS icon
62
Cintas
CTAS
$81.3B
$461K 0.42%
6,856
-2,960
-30% -$195K
CABO icon
63
Cable One
CABO
$212M
$458K 0.41%
308
-183
-37% -$260K
AER icon
64
AerCap
AER
$23.8B
$454K 0.41%
7,385
-100
-1% -$5.88K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$454K 0.41%
9,205
-1,454
-14% -$71.6K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$452K 0.41%
6,515
+2,895
+80% +$194K
VT icon
67
Vanguard Total World Stock ETF
VT
$81.3B
$431K 0.39%
5,317
+706
+15% +$54.9K
C icon
68
Citigroup
C
$226B
$425K 0.38%
5,315
+4,845
+1,031% +$358K
NTES icon
69
NetEase
NTES
$84.7B
$425K 0.38%
+6,930
New +$406K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$417K 0.38%
15,245
-717
-4% -$18.9K
BAH icon
71
Booz Allen Hamilton
BAH
$9.15B
$416K 0.38%
5,845
+2,365
+68% +$168K
GIS icon
72
General Mills
GIS
$19.7B
$412K 0.37%
7,685
+3,860
+101% +$203K
WMT icon
73
Walmart Inc
WMT
$890B
$410K 0.37%
10,350
-6,945
-40% -$276K
JD icon
74
JD.com
JD
$44.5B
$398K 0.36%
+11,295
New +$364K
CCI icon
75
Crown Castle
CCI
$32.2B
$388K 0.35%
2,730
+255
+10% +$34.8K
1 2
3
4 5

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.