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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
A icon
151
Agilent Technologies
A
$41.2B
$139K 0.14%
1,730
– –
RL icon
152
Ralph Lauren
RL
$23.6B
$139K 0.14%
1,075
+30
+3% +$3.57K
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$139K 0.14%
+4,580
New +$145K
LGND icon
154
Ligand Pharmaceuticals
LGND
$6.36B
$138K 0.14%
+1,755
New +$133K
ECL icon
155
Ecolab
ECL
$79.9B
$135K 0.13%
+765
New +$124K
TRP icon
156
TC Energy
TRP
$65.9B
$135K 0.13%
+3,005
New +$129K
TXNM
157
TXNM Energy Inc
TXNM
$5.94B
$133K 0.13%
+2,815
New +$123K
ENSG icon
158
The Ensign Group
ENSG
$10.7B
$131K 0.13%
2,737
– –
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$130K 0.13%
5,080
– –
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.94B
$125K 0.12%
1,465
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$124K 0.12%
2,050
– –
CIM
162
Chimera Investment
CIM
$1B
$123K 0.12%
2,185
+1,143
+110% +$64.3K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$121K 0.12%
3,646
-1,158
-24% -$37.2K
XRAY icon
164
Dentsply Sirona
XRAY
$2.43B
$121K 0.12%
+2,445
New +$108K
DCOM
165
DELISTED
Dime Community Bancshares
DCOM
$118K 0.12%
+6,295
New +$121K
TSN icon
166
Tyson Foods
TSN
$20.4B
$115K 0.11%
+1,655
New +$102K
PRFT
167
DELISTED
Perficient Inc
PRFT
$112K 0.11%
4,075
+2,455
+152% +$64.7K
ITGR icon
168
Integer Holdings
ITGR
$4.26B
$111K 0.11%
1,475
-820
-36% -$67.1K
EXPO icon
169
Exponent
EXPO
$3.24B
$109K 0.11%
1,890
– –
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$108K 0.11%
+4,210
New +$98.8K
TXN icon
171
Texas Instruments
TXN
$261B
$105K 0.1%
991
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$104K 0.1%
+6,240
New +$102K
BPOP icon
173
Popular Inc
BPOP
$11.1B
$101K 0.1%
+1,940
New +$103K
CYBR
174
DELISTED
CyberArk
CYBR
$101K 0.1%
850
-60
-7% -$5.74K
VCYT icon
175
Veracyte
VCYT
$3.8B
$101K 0.1%
+4,045
New +$77.2K
5 6
7
8 9

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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.