We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$271K 0.27%
15,525
– –
VMW
102
DELISTED
VMware, Inc
VMW
$270K 0.27%
1,495
-1,310
-47% -$213K
CABO icon
103
Cable One
CABO
$212M
$262K 0.26%
+267
New +$242K
BAC icon
104
Bank of America
BAC
$442B
$260K 0.26%
+9,440
New +$267K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$260K 0.26%
5,023
-315
-6% -$16K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.7B
$259K 0.26%
+1,815
New +$237K
COP icon
107
ConocoPhillips
COP
$141B
$258K 0.26%
+3,860
New +$260K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.26%
+1,805
New +$237K
MSGS icon
109
Madison Square Garden
MSGS
$9.39B
$245K 0.24%
+1,171
New +$238K
BEN icon
110
Franklin Resources
BEN
$17.2B
$244K 0.24%
+7,375
New +$233K
ACGL icon
111
Arch Capital
ACGL
$33.6B
$242K 0.24%
+7,490
New +$228K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$242K 0.24%
1,695
-40
-2% -$5.27K
SBNY
113
DELISTED
Signature Bank
SBNY
$239K 0.24%
+1,870
New +$238K
HEI icon
114
HEICO Corp
HEI
$51.4B
$234K 0.23%
2,465
-160
-6% -$14K
CACC icon
115
Credit Acceptance
CACC
$6.08B
$232K 0.23%
514
-45
-8% -$19.4K
YUM icon
116
Yum! Brands
YUM
$41.1B
$232K 0.23%
2,320
-115
-5% -$10.9K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$230K 0.23%
+3,620
New +$192K
OKE icon
118
Oneok
OKE
$54.5B
$224K 0.22%
3,205
-2,480
-44% -$161K
AVGO icon
119
Broadcom
AVGO
$2.04T
$221K 0.22%
7,350
-29,850
-80% -$809K
T icon
120
AT&T
T
$163B
$217K 0.22%
+9,169
New +$211K
GEN icon
121
Gen Digital
GEN
$17.5B
$215K 0.21%
+9,345
New +$203K
OMC icon
122
Omnicom Group
OMC
$23.4B
$214K 0.21%
2,930
-3,395
-54% -$255K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$214K 0.21%
520
-15
-3% -$6.18K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$214K 0.21%
8,526
-1,996
-19% -$49.8K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.5B
$213K 0.21%
2,486
– –
3 4
5
6 7

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.