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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
76
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$387K 0.38%
7,685
– –
BIDU icon
77
Baidu
BIDU
$37.2B
$369K 0.36%
+3,595
New +$386K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$368K 0.36%
12,438
-420
-3% -$12.7K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.36%
4,145
+1,630
+65% +$142K
CME icon
80
CME Group
CME
$94.8B
$365K 0.36%
+1,725
New +$360K
LLY icon
81
Eli Lilly
LLY
$1.06T
$364K 0.36%
3,257
+67
+2% +$7.46K
CTSH icon
82
Cognizant
CTSH
$26B
$362K 0.36%
+6,010
New +$380K
OKE icon
83
Oneok
OKE
$54.5B
$354K 0.35%
4,810
+1,640
+52% +$116K
INCY icon
84
Incyte
INCY
$24.4B
$349K 0.35%
+4,700
New +$380K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$346K 0.34%
6,014
+5,965
+12,173% +$353K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$346K 0.34%
10,175
+30
+0.3% +$993
VT icon
87
Vanguard Total World Stock ETF
VT
$81.3B
$345K 0.34%
4,611
-656
-12% -$49K
CCI icon
88
Crown Castle
CCI
$32.2B
$344K 0.34%
+2,475
New +$342K
JEF icon
89
Jefferies Financial Group
JEF
$13.1B
$332K 0.33%
+18,901
New +$337K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.32%
1,081
+444
+70% +$131K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.32%
3,280
+20
+0.6% +$2.25K
FTI icon
92
TechnipFMC
FTI
$27.3B
$308K 0.3%
17,132
+17,089
+39,742% +$319K
LNT icon
93
Alliant Energy
LNT
$18B
$306K 0.3%
+5,670
New +$291K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$294K 0.29%
8,430
+245
+3% +$8.52K
GNTX icon
95
Gentex
GNTX
$5.07B
$287K 0.28%
+10,415
New +$275K
TXN icon
96
Texas Instruments
TXN
$261B
$285K 0.28%
2,204
+1,213
+122% +$149K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$278K 0.27%
2,390
+1
+0% +$116
MRK icon
98
Merck
MRK
$318B
$269K 0.27%
3,355
+1,348
+67% +$108K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$266K 0.26%
10,526
+1,674
+19% +$42.3K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.66B
$263K 0.26%
2,580
+10
+0.4% +$1.05K
2 3
4
5 6

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.