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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$112K 0.1%
7,437
+7,105
+2,140% +$104K
LAD icon
152
Lithia Motors
LAD
$8.26B
$112K 0.1%
765
-40
-5% -$6.01K
SMG icon
153
ScottsMiracle-Gro
SMG
$3.66B
$109K 0.1%
1,030
-1,550
-60% -$159K
IAU icon
154
iShares Gold Trust
IAU
$64.4B
$108K 0.1%
3,730
– –
LHX icon
155
L3Harris
LHX
$53.4B
$108K 0.1%
548
-267
-33% -$53.6K
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$104K 0.09%
3,800
– –
AMZN icon
157
Amazon
AMZN
$2.96T
$102K 0.09%
1,100
-7,760
-88% -$687K
SPGM icon
158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$101K 0.09%
+2,362
New +$98K
ATEX icon
159
Anterix
ATEX
$1.94B
$94K 0.08%
2,185
-180
-8% -$7.34K
FCN icon
160
FTI Consulting
FCN
$4.18B
$93K 0.08%
837
– –
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$1.23B
$92K 0.08%
3,080
– –
BCC icon
162
Boise Cascade
BCC
$3.02B
$90K 0.08%
2,475
-195
-7% -$7.08K
WKC icon
163
World Kinect Corp
WKC
$1.86B
$90K 0.08%
2,080
-160
-7% -$6.69K
FOXF icon
164
Fox Factory Holding Corp
FOXF
$886M
$88K 0.08%
1,258
-100
-7% -$6.45K
AMED
165
DELISTED
Amedisys
AMED
$84K 0.08%
505
-85
-14% -$12.6K
PDN icon
166
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$84K 0.08%
2,634
+881
+50% +$27.1K
AGO icon
167
Assured Guaranty
AGO
$3.34B
$82K 0.07%
1,675
+15
+0.9% +$717
MFA
168
MFA Financial
MFA
$933M
$82K 0.07%
+2,684
New +$81.9K
OMF icon
169
OneMain Financial
OMF
$7.47B
$82K 0.07%
1,955
– –
CBPX
170
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$81K 0.07%
+2,220
New +$73K
ACA icon
171
Arcosa
ACA
$7.11B
$80K 0.07%
1,785
-305
-15% -$11.7K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80K 0.07%
1,945
+15
+0.8% +$594
VCYT icon
173
Veracyte
VCYT
$3.8B
$80K 0.07%
2,860
– –
ABR icon
174
Arbor Realty Trust
ABR
$998M
$79K 0.07%
5,530
+95
+2% +$1.35K
ENVA icon
175
Enova International
ENVA
$6.29B
$77K 0.07%
3,185
+2,055
+182% +$46.2K
5 6
7
8 9

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.