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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
+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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.21%
2,515
-90
-3% -$7.41K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.21%
4,000
– –
APA icon
128
APA Corp
APA
$14.1B
$205K 0.2%
+5,915
New +$193K
LRN icon
129
Stride
LRN
$3.39B
$200K 0.2%
5,860
+2,030
+53% +$61.9K
CCI icon
130
Crown Castle
CCI
$31.5B
$194K 0.19%
+1,515
New +$178K
SF
131
Stifel
SF
$12.7B
$194K 0.19%
+8,257
New +$187K
PSX icon
132
Phillips 66
PSX
$84.5B
$192K 0.19%
2,020
– –
CNMD icon
133
CONMED
CNMD
$1.49B
$189K 0.19%
+2,270
New +$165K
PVH icon
134
PVH
PVH
$4.02B
$185K 0.18%
+1,515
New +$166K
BRC icon
135
Brady Corp
BRC
$4.59B
$184K 0.18%
3,965
+1,675
+73% +$77K
CHE icon
136
Chemed
CHE
$7.21B
$181K 0.18%
567
-13
-2% -$3.99K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$179K 0.18%
634
+2
+0.3% +$543
SHEN icon
138
Shenandoah Telecom
SHEN
$737M
$174K 0.17%
3,930
+750
+24% +$35.2K
ADEA icon
139
Adeia
ADEA
$3.08B
$173K 0.17%
27,877
+10,848
+64% +$63.7K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$173K 0.17%
3,322
-943
-22% -$48.5K
FN icon
141
Fabrinet
FN
$19.1B
$163K 0.16%
3,115
-70
-2% -$3.81K
LNG icon
142
Cheniere Energy
LNG
$54.2B
$161K 0.16%
2,350
-2,095
-47% -$138K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$161K 0.16%
+2,810
New +$156K
CHTR icon
144
Charter Communications
CHTR
$18B
$160K 0.16%
+462
New +$152K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$865M
$159K 0.16%
2,273
-55
-2% -$3.49K
OMF icon
146
OneMain Financial
OMF
$7.29B
$159K 0.16%
+5,020
New +$155K
VAW icon
147
Vanguard Materials ETF
VAW
$3.09B
$157K 0.16%
1,275
– –
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$154K 0.15%
+3,104
New +$147K
EPAM icon
149
EPAM Systems
EPAM
$4.99B
$143K 0.14%
+845
New +$127K
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$143K 0.14%
6,693
+1
+0% +$21
4 5
6
7 8

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SIA
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IAM
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VFG
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VEA
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NCM
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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.