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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
+9.49%
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
$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
WST icon
51
West Pharmaceutical
WST
$24.6B
$349K 0.32%
1,270
+631
+99% +$167K
CTSH icon
52
Cognizant
CTSH
$26.5B
$348K 0.32%
+5,020
New +$327K
IAU icon
53
iShares Gold Trust
IAU
$65B
$347K 0.32%
9,640
+290
+3% +$10.6K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.91B
$342K 0.31%
4,626
+2,385
+106% +$160K
NFLX icon
55
Netflix
NFLX
$315B
$334K 0.31%
6,670
-2,980
-31% -$148K
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$329K 0.3%
5,400
-1,025
-16% -$56.3K
JNJ icon
57
Johnson & Johnson
JNJ
$623B
$320K 0.29%
2,147
-576
-21% -$85.2K
AGCO icon
58
AGCO
AGCO
$7.13B
$313K 0.29%
+4,215
New +$287K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$312K 0.29%
2,433
+1,452
+148% +$192K
DIS icon
60
Walt Disney
DIS
$179B
$307K 0.28%
2,474
-346
-12% -$43.2K
VZ icon
61
Verizon
VZ
$196B
$300K 0.28%
5,035
-1,721
-25% -$100K
ALLY icon
62
Ally Financial
ALLY
$13.4B
$298K 0.27%
+11,880
New +$266K
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$295K 0.27%
+23,155
New +$296K
TMUS icon
64
T-Mobile US
TMUS
$193B
$290K 0.27%
2,534
+2,491
+5,793% +$276K
TREX icon
65
Trex
TREX
$4.97B
$290K 0.27%
4,048
-194
-5% -$13.4K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.9B
$288K 0.27%
515
-155
-23% -$94K
TTD icon
67
Trade Desk
TTD
$6.44B
$287K 0.26%
5,530
-2,030
-27% -$92.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.26%
1,342
-72
-5% -$14.7K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K 0.26%
10,668
-652
-6% -$17.4K
AWK icon
70
American Water Works
AWK
$26.5B
$283K 0.26%
1,955
-690
-26% -$97.8K
PCRX icon
71
Pacira BioSciences
PCRX
$973M
$283K 0.26%
+4,700
New +$273K
CHE icon
72
Chemed
CHE
$7.17B
$273K 0.25%
568
-12
-2% -$5.89K
EL icon
73
Estee Lauder
EL
$31.6B
$270K 0.25%
1,235
-796
-39% -$164K
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
$268K 0.25%
9,060
+1,840
+25% +$55.4K
UNH icon
75
UnitedHealth
UNH
$367B
$261K 0.24%
837
-382
-31% -$117K
1 2
3
4 5

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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.