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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
UCTT
126
Ultra Clean Holdings
UCTT
$3.9B
$151K 0.16%
+10,945
New +$232K
MDU icon
127
MDU Resources
MDU
$4.31B
$148K 0.16%
+18,107
New +$191K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$148K 0.16%
3,750
+2,520
+205% +$147K
AMAT icon
129
Applied Materials
AMAT
$417B
$147K 0.16%
3,200
-400
-11% -$23K
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
$147K 0.16%
7,425
+3,840
+107% +$124K
IBP icon
131
Installed Building Products
IBP
$6.63B
$146K 0.15%
+3,655
New +$237K
BCC icon
132
Boise Cascade
BCC
$2.98B
$144K 0.15%
6,060
+3,585
+145% +$122K
SLG icon
133
SL Green Realty
SLG
$3.95B
$142K 0.15%
3,409
+1,002
+42% +$78.1K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$141K 0.15%
4,340
+3,315
+323% +$114K
TAC icon
135
TransAlta
TAC
$3.95B
$138K 0.15%
+26,340
New +$179K
CCOI icon
136
Cogent Communications
CCOI
$554M
$137K 0.14%
+1,675
New +$127K
CHTR icon
137
Charter Communications
CHTR
$18.8B
$137K 0.14%
313
-799
-72% -$391K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$134K 0.14%
1,375
-2,435
-64% -$298K
DX
139
Dynex Capital
DX
$3.21B
$133K 0.14%
+12,725
New +$210K
PFSI icon
140
PennyMac Financial
PFSI
$3.98B
$130K 0.14%
5,880
+900
+18% +$29K
SFM icon
141
Sprouts Farmers Market
SFM
$7.87B
$128K 0.14%
+6,887
New +$115K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.28B
$127K 0.13%
923
-407
-31% -$63.7K
COLL icon
143
Collegium Pharmaceutical
COLL
$843M
$127K 0.13%
+7,770
New +$160K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$124K 0.13%
679
+617
+995% +$131K
ITGR icon
145
Integer Holdings
ITGR
$4.25B
$123K 0.13%
+1,955
New +$160K
CMC icon
146
Commercial Metals
CMC
$7.97B
$122K 0.13%
+7,746
New +$148K
LNT icon
147
Alliant Energy
LNT
$17.8B
$122K 0.13%
2,525
-355
-12% -$19.4K
LULU icon
148
lululemon athletica
LULU
$14.3B
$121K 0.13%
637
-1,613
-72% -$361K
NVS icon
149
Novartis
NVS
$294B
$120K 0.13%
1,450
-285
-16% -$25.4K
NOC icon
150
Northrop Grumman
NOC
$81.8B
$119K 0.13%
394
+346
+721% +$120K
4 5
6
7 8

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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.