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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
126
PennyMac Financial
PFSI
$4.02B
$170K 0.15%
4,980
-345
-6% -$11.2K
BABA icon
127
Alibaba
BABA
$308B
$166K 0.15%
+785
New +$147K
ANIK icon
128
Anika Therapeutics
ANIK
$287M
$164K 0.15%
3,165
-195
-6% -$11.3K
NVS icon
129
Novartis
NVS
$297B
$164K 0.15%
1,735
-435
-20% -$39K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$164K 0.15%
5,610
+5,520
+6,133% +$158K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$159K 0.14%
1,092
-36
-3% -$4.97K
LNT icon
132
Alliant Energy
LNT
$18B
$158K 0.14%
2,880
-2,790
-49% -$148K
SKYW icon
133
Skywest
SKYW
$4.34B
$158K 0.14%
2,445
-185
-7% -$11.3K
MANT
134
DELISTED
Mantech International Corp
MANT
$158K 0.14%
1,980
-150
-7% -$11.2K
CHE icon
135
Chemed
CHE
$7.22B
$153K 0.14%
348
-26
-7% -$10.9K
SSNC icon
136
SS&C Technologies
SSNC
$18.6B
$151K 0.14%
+2,460
New +$138K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$146K 0.13%
1,221
+383
+46% +$44.1K
AWR icon
138
American States Water
AWR
$3.46B
$145K 0.13%
1,670
-130
-7% -$11.5K
O icon
139
Realty Income
O
$59.1B
$142K 0.13%
+1,987
New +$148K
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$142K 0.13%
+4,735
New +$128K
SEM
141
DELISTED
Select Medical
SEM
$141K 0.13%
+11,238
New +$121K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$141K 0.13%
1,300
-1,980
-60% -$212K
HTH icon
143
Hilltop Holdings
HTH
$2.24B
$137K 0.12%
5,505
+1,145
+26% +$28K
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
$137K 0.12%
3,585
-235
-6% -$8.79K
FR icon
145
First Industrial Realty Trust
FR
$8.44B
$134K 0.12%
3,235
-225
-7% -$9.27K
TXN icon
146
Texas Instruments
TXN
$261B
$134K 0.12%
1,044
-1,160
-53% -$143K
VAW icon
147
Vanguard Materials ETF
VAW
$3.08B
$131K 0.12%
980
-245
-20% -$31.6K
NEWT icon
148
NewtekOne
NEWT
$391M
$127K 0.11%
5,605
-480
-8% -$10.8K
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$118K 0.11%
2,670
-195
-7% -$8.65K
OPTU
150
Optimum Communications Inc
OPTU
$301M
$115K 0.1%
4,190
-530
-11% -$14.6K
4 5
6
7 8

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.