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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
MFC icon
76
Manulife Financial
MFC
$72.9B
$254K 0.23%
+18,288
New +$262K
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$251K 0.23%
9,500
-1,290
-12% -$30.2K
EBS icon
78
Emergent Biosolutions
EBS
$229M
$247K 0.23%
2,395
+530
+28% +$57.1K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.1B
$247K 0.23%
+1,730
New +$214K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.33B
$243K 0.22%
1,519
-433
-22% -$72.3K
DHI icon
81
D.R. Horton
DHI
$42.1B
$242K 0.22%
3,203
+2,173
+211% +$148K
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
$242K 0.22%
14,085
-40
-0.3% -$584
BRSL
83
Brightstar Lottery PLC
BRSL
$2.08B
$240K 0.22%
+21,590
New +$232K
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.22%
+7,580
New +$247K
ARCB icon
85
ArcBest
ARCB
$3.03B
$237K 0.22%
+7,615
New +$237K
ENPH icon
86
Enphase Energy
ENPH
$5.53B
$236K 0.22%
2,855
-3,000
-51% -$201K
URTH icon
87
iShares MSCI World ETF
URTH
$8.32B
$231K 0.21%
2,320
+1,264
+120% +$125K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K 0.21%
12,830
+2,405
+23% +$42.8K
FDX icon
89
FedEx
FDX
$75.9B
$229K 0.21%
910
+810
+810% +$162K
CRM icon
90
Salesforce
CRM
$161B
$227K 0.21%
903
+246
+37% +$53.9K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$227K 0.21%
2,244
+1,113
+98% +$113K
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$224K 0.21%
1,378
-687
-33% -$107K
LUV icon
93
Southwest Airlines
LUV
$22.3B
$223K 0.21%
5,948
-1,566
-21% -$55.6K
ABT icon
94
Abbott
ABT
$190B
$221K 0.2%
2,027
-981
-33% -$99.5K
ODFL icon
95
Old Dominion Freight Line
ODFL
$43.5B
$219K 0.2%
2,424
-1,556
-39% -$146K
EXPE icon
96
Expedia Group
EXPE
$38.5B
$218K 0.2%
2,376
-729
-23% -$65.6K
GPC icon
97
Genuine Parts
GPC
$18.6B
$218K 0.2%
2,287
-1,351
-37% -$126K
MTH icon
98
Meritage Homes
MTH
$4.8B
$216K 0.2%
+3,920
New +$188K
LULU icon
99
lululemon athletica
LULU
$14.3B
$215K 0.2%
652
-675
-51% -$225K
MYRG icon
100
MYR Group
MYRG
$5.11B
$215K 0.2%
+5,780
New +$205K
2 3
4
5 6

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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.