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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
FL
151
DELISTED
Foot Locker
FL
$139K 0.15%
+2,620
New +$132K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$138K 0.15%
4,804
-27,136
-85% -$908K
FOXF icon
153
Fox Factory Holding Corp
FOXF
$886M
$137K 0.15%
2,328
-75
-3% -$4.67K
AD
154
Array Digital Infrastructure
AD
$3.05B
$135K 0.15%
+2,595
New +$133K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$133K 0.14%
6,692
+1,501
+29% +$30.4K
NXRT
156
NexPoint Residential Trust
NXRT
$652M
$130K 0.14%
3,700
-190
-5% -$6.59K
PG icon
157
Procter & Gamble
PG
$339B
$128K 0.14%
+1,395
New +$125K
HP icon
158
Helmerich & Payne
HP
$3.71B
$123K 0.13%
+2,560
New +$157K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$123K 0.13%
2,050
-2,490
-55% -$149K
CSIQ icon
160
Canadian Solar
CSIQ
$1.08B
$121K 0.13%
+8,450
New +$127K
FCN icon
161
FTI Consulting
FCN
$4.18B
$119K 0.13%
1,785
-210
-11% -$14.1K
KMI icon
162
Kinder Morgan
KMI
$68.7B
$119K 0.13%
+7,715
New +$131K
A icon
163
Agilent Technologies
A
$41.2B
$117K 0.13%
+1,730
New +$116K
EQT icon
164
EQT Corp
EQT
$32.3B
$116K 0.13%
+6,140
New +$125K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$115K 0.12%
5,080
+1,280
+34% +$32.5K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$83.1B
$113K 0.12%
2,075
+2
+0.1% +$109
SON icon
167
Sonoco
SON
$5.74B
$113K 0.12%
+2,120
New +$116K
AVT icon
168
Avnet
AVT
$7.92B
$112K 0.12%
+3,090
New +$126K
CACI icon
169
CACI
CACI
$14.2B
$112K 0.12%
775
-40
-5% -$6.81K
IFF icon
170
International Flavors & Fragrances
IFF
$21.9B
$108K 0.12%
+805
New +$111K
RL icon
171
Ralph Lauren
RL
$23.6B
$108K 0.12%
1,045
-6,190
-86% -$730K
TSLA icon
172
Tesla
TSLA
$1.3T
$105K 0.11%
+4,725
New +$102K
ZTS icon
173
Zoetis
ZTS
$30B
$101K 0.11%
+1,175
New +$106K
BRC icon
174
Brady Corp
BRC
$4.57B
$100K 0.11%
+2,290
New +$95.4K
ENSG icon
175
The Ensign Group
ENSG
$10.7B
$99K 0.11%
+2,737
New +$107K
5 6
7
8 9

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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.