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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
PYPL icon
101
PayPal
PYPL
$50.4B
$215K 0.2%
+1,090
New +$205K
LPX icon
102
Louisiana-Pacific
LPX
$5.29B
$214K 0.2%
+7,235
New +$222K
CDNS icon
103
Cadence Design Systems
CDNS
$90B
$211K 0.19%
1,979
-1,167
-37% -$123K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$211K 0.19%
875
-423
-33% -$99.5K
ADBE icon
105
Adobe
ADBE
$105B
$209K 0.19%
427
+414
+3,185% +$193K
AVGO icon
106
Broadcom
AVGO
$1.97T
$208K 0.19%
+5,720
New +$192K
COF icon
107
Capital One
COF
$134B
$208K 0.19%
+2,898
New +$194K
LAND
108
Gladstone Land Corp
LAND
$354M
$207K 0.19%
13,775
– –
GLW icon
109
Corning
GLW
$137B
$204K 0.19%
6,290
+6,265
+25,060% +$194K
ARW icon
110
Arrow Electronics
ARW
$10.5B
$201K 0.19%
+2,550
New +$188K
NDAQ icon
111
Nasdaq
NDAQ
$53.2B
$201K 0.19%
+4,917
New +$210K
QDEL icon
112
QuidelOrtho
QDEL
$965M
$201K 0.19%
918
-414
-31% -$92.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
$201K 0.19%
2,486
– –
SLP icon
114
Simulations Plus
SLP
$371M
$200K 0.18%
+2,660
New +$171K
BUD icon
115
AB InBev
BUD
$159B
$197K 0.18%
+3,656
New +$203K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$196K 0.18%
720
-889
-55% -$245K
V icon
117
Visa
V
$676B
$195K 0.18%
973
-872
-47% -$174K
PRGS icon
118
Progress Software
PRGS
$1.76B
$192K 0.18%
+5,245
New +$191K
RGEN icon
119
Repligen
RGEN
$9.4B
$191K 0.18%
1,294
+1,057
+446% +$151K
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$190K 0.17%
3,565
+1,710
+92% +$102K
ADTN icon
121
Adtran
ADTN
$627M
$188K 0.17%
18,360
-55
-0.3% -$623
TRTN
122
DELISTED
Triton International Limited
TRTN
$184K 0.17%
+4,515
New +$154K
SAM icon
123
Boston Beer
SAM
$1.83B
$183K 0.17%
+207
New +$163K
CWEN icon
124
Clearway Energy Class C
CWEN
$7.11B
$182K 0.17%
6,765
+3,705
+121% +$91.5K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$180K 0.17%
7,685
+660
+9% +$15.6K
3 4
5
6 7

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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.