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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.1B
$239K 0.25%
755
-993
-57% -$301K
INOV
102
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$237K 0.25%
+14,240
New +$270K
EXPO icon
103
Exponent
EXPO
$3.25B
$236K 0.25%
3,285
+2,220
+208% +$161K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$233K 0.25%
11,283
-3,962
-26% -$99.1K
EHTH icon
105
eHealth
EHTH
$39.1M
$232K 0.24%
+1,646
New +$189K
TREX icon
106
Trex
TREX
$5.07B
$231K 0.24%
5,760
+4,170
+262% +$195K
EBAY icon
107
eBay
EBAY
$47.2B
$229K 0.24%
+7,604
New +$265K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$229K 0.24%
+2,522
New +$269K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$225K 0.24%
15,030
-17,736
-54% -$318K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$225K 0.24%
11,950
+7,215
+152% +$184K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.23%
+14,330
New +$310K
AXON
112
Axon Enterprise
AXON
$51.7B
$213K 0.22%
+3,005
New +$225K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.22%
1,807
-443
-20% -$52.2K
LAND
114
Gladstone Land Corp
LAND
$354M
$205K 0.22%
+17,275
New +$223K
GIS icon
115
General Mills
GIS
$20.2B
$199K 0.21%
3,775
-3,910
-51% -$206K
JHG
116
DELISTED
Janus Henderson
JHG
$199K 0.21%
+12,975
New +$286K
FOCS
117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$199K 0.21%
+8,670
New +$230K
HAIN icon
118
Hain Celestial
HAIN
$48.8M
$194K 0.2%
+7,465
New +$186K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.8B
$176K 0.19%
2,486
– –
EXR icon
120
Extra Space Storage
EXR
$31B
$172K 0.18%
+1,799
New +$187K
YETI icon
121
Yeti Holdings
YETI
$3.85B
$168K 0.18%
8,625
+7,120
+473% +$211K
DUK icon
122
Duke Energy
DUK
$96.1B
$165K 0.17%
+2,040
New +$187K
ENPH icon
123
Enphase Energy
ENPH
$5.59B
$164K 0.17%
5,075
+2,460
+94% +$92.7K
SPXC icon
124
SPX Corp
SPXC
$10.9B
$162K 0.17%
+4,975
New +$224K
CIEN icon
125
Ciena
CIEN
$54.9B
$151K 0.16%
3,786
-2,279
-38% -$93.5K
3 4
5
6 7

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.