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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$200K 0.22%
+535
New +$196K
ALK icon
127
Alaska Air
ALK
$5.58B
$199K 0.22%
+3,270
New +$211K
EL icon
128
Estee Lauder
EL
$32B
$198K 0.21%
1,525
-815
-35% -$111K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.5B
$194K 0.21%
2,486
– –
CVX icon
130
Chevron
CVX
$366B
$181K 0.2%
+1,660
New +$192K
H icon
131
Hyatt Hotels
H
$16.7B
$179K 0.19%
+2,645
New +$185K
JNPR
132
DELISTED
Juniper Networks
JNPR
$179K 0.19%
+6,640
New +$188K
ITGR icon
133
Integer Holdings
ITGR
$4.26B
$175K 0.19%
2,295
-345
-13% -$27.7K
LADR
134
Ladder Capital
LADR
$1.24B
$175K 0.19%
11,290
-450
-4% -$7.64K
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$175K 0.19%
7,445
-320
-4% -$8.21K
PSX icon
136
Phillips 66
PSX
$81.4B
$174K 0.19%
2,020
-25
-1% -$2.44K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$171K 0.19%
14,946
-2,373
-14% -$33.2K
AMED
138
DELISTED
Amedisys
AMED
$170K 0.18%
1,450
-415
-22% -$48.9K
CBRE icon
139
CBRE Group
CBRE
$42.9B
$164K 0.18%
4,100
-5,515
-57% -$228K
CHE icon
140
Chemed
CHE
$7.22B
$164K 0.18%
580
-135
-19% -$40.7K
FN icon
141
Fabrinet
FN
$20.1B
$163K 0.18%
3,185
-460
-13% -$22K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$162K 0.18%
1,410
+40
+3% +$4.95K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158K 0.17%
632
+3
+0.5% +$809
GNRC icon
144
Generac Holdings
GNRC
$12.5B
$153K 0.17%
3,075
+1,500
+95% +$80.5K
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
$153K 0.17%
+6,290
New +$154K
RRX icon
146
Regal Rexnord
RRX
$11.9B
$151K 0.16%
2,155
-150
-7% -$11.3K
VMC icon
147
Vulcan Materials
VMC
$36.9B
$146K 0.16%
+1,480
New +$150K
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$142K 0.15%
+2,300
New +$189K
SHEN icon
149
Shenandoah Telecom
SHEN
$746M
$141K 0.15%
3,180
+825
+35% +$35.2K
VAW icon
150
Vanguard Materials ETF
VAW
$3.08B
$141K 0.15%
+1,275
New +$151K
4 5
6
7 8

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.