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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.22B
$156K 0.15%
374
-148
-28% -$60.4K
FICO icon
152
Fair Isaac
FICO
$22.5B
$156K 0.15%
+513
New +$174K
VAW icon
153
Vanguard Materials ETF
VAW
$3.08B
$155K 0.15%
1,225
-5
-0.4% -$628
MANT
154
DELISTED
Mantech International Corp
MANT
$152K 0.15%
+2,130
New +$146K
SKYW icon
155
Skywest
SKYW
$4.34B
$151K 0.15%
2,630
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$150K 0.15%
+1,128
New +$146K
NEM icon
157
Newmont
NEM
$119B
$149K 0.15%
3,920
+30
+0.8% +$1.17K
MEDP icon
158
Medpace
MEDP
$16.5B
$145K 0.14%
+1,725
New +$130K
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$145K 0.14%
+3,228
New +$110K
TSN icon
160
Tyson Foods
TSN
$20.4B
$143K 0.14%
1,655
– –
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$143K 0.14%
+3,820
New +$134K
EPAM icon
162
EPAM Systems
EPAM
$5.03B
$142K 0.14%
780
-15
-2% -$2.82K
PLAB icon
163
Photronics
PLAB
$1.93B
$142K 0.14%
+13,060
New +$126K
FR icon
164
First Industrial Realty Trust
FR
$8.44B
$137K 0.14%
3,460
+2,060
+147% +$79K
NEWT icon
165
NewtekOne
NEWT
$391M
$137K 0.14%
6,085
+2,765
+83% +$61.3K
LRN icon
166
Stride
LRN
$3.43B
$136K 0.13%
5,165
– –
OPTU
167
Optimum Communications Inc
OPTU
$301M
$135K 0.13%
4,720
-35
-0.7% -$953
IRT icon
168
Independence Realty Trust
IRT
$4.07B
$133K 0.13%
+9,325
New +$123K
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$128K 0.13%
2,865
– –
PSX icon
170
Phillips 66
PSX
$81.4B
$124K 0.12%
+1,215
New +$122K
QRVO icon
171
Qorvo
QRVO
$8.74B
$121K 0.12%
+1,630
New +$118K
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
$118K 0.12%
2,954
– –
DCOM
173
DELISTED
Dime Community Bancshares
DCOM
$115K 0.11%
5,370
+3,520
+190% +$70.7K
ENB icon
174
Enbridge
ENB
$112B
$114K 0.11%
+3,240
New +$112K
MCK icon
175
McKesson
MCK
$101B
$114K 0.11%
+831
New +$118K
5 6
7
8 9

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.