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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
WMT icon
126
Walmart Inc
WMT
$901B
$180K 0.17%
3,864
-4,926
-56% -$219K
TER icon
127
Teradyne
TER
$59.3B
$177K 0.16%
2,226
-1,864
-46% -$158K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$177K 0.16%
1,397
– –
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$176K 0.16%
2,583
-3,025
-54% -$206K
JHG
130
DELISTED
Janus Henderson
JHG
$176K 0.16%
8,125
-3,060
-27% -$63.5K
MGM icon
131
MGM Resorts International
MGM
$11.1B
$176K 0.16%
8,095
-2,752
-25% -$54.6K
LXP icon
132
LXP Industrial Trust
LXP
$3.58B
$171K 0.16%
3,272
-4
-0.1% -$222
CMI icon
133
Cummins
CMI
$87.1B
$170K 0.16%
+805
New +$160K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.16%
+7,035
New +$179K
SGRY icon
135
Surgery Partners
SGRY
$1.96B
$169K 0.16%
7,710
+4,250
+123% +$75.5K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$169K 0.16%
3,815
-1,810
-32% -$83K
HTH icon
137
Hilltop Holdings
HTH
$2.24B
$168K 0.15%
8,175
+2,647
+48% +$51.4K
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
$167K 0.15%
11,820
– –
CVS icon
139
CVS Health
CVS
$120B
$166K 0.15%
2,839
-1,328
-32% -$82.6K
PARA
140
DELISTED
Paramount Global Class B
PARA
$166K 0.15%
+5,940
New +$159K
CALY
141
Callaway Golf Company
CALY
$3.01B
$165K 0.15%
8,600
-625
-7% -$11.7K
PG icon
142
Procter & Gamble
PG
$338B
$165K 0.15%
1,188
-1,376
-54% -$183K
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$164K 0.15%
7,718
+5,077
+192% +$101K
MUSA icon
144
Murphy USA
MUSA
$10B
$163K 0.15%
1,272
+1,116
+715% +$148K
XRN
145
Chiron Real Estate Inc
XRN
$465M
$162K 0.15%
+2,400
New +$150K
CLW icon
146
Clearwater Paper
CLW
$366M
$161K 0.15%
4,255
+3,715
+688% +$133K
EA
147
DELISTED
Electronic Arts
EA
$161K 0.15%
1,237
-543
-31% -$74K
NWL icon
148
Newell Brands
NWL
$2.62B
$161K 0.15%
+9,410
New +$157K
RNR icon
149
RenaissanceRe
RNR
$13.2B
$161K 0.15%
950
– –
SMG icon
150
ScottsMiracle-Gro
SMG
$3.61B
$160K 0.15%
1,044
-1,028
-50% -$159K
4 5
6
7 8

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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.