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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
NOMD icon
151
Nomad Foods
NOMD
$1.59B
$159K 0.15%
6,250
+4,720
+308% +$112K
YETI icon
152
Yeti Holdings
YETI
$3.85B
$159K 0.15%
3,505
-2,660
-43% -$126K
AWR icon
153
American States Water
AWR
$3.47B
$153K 0.14%
2,046
-796
-28% -$61.1K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.4B
$149K 0.14%
2,425
+255
+12% +$16.5K
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$149K 0.14%
+4,370
New +$150K
NUS icon
156
Nu Skin
NUS
$236M
$148K 0.14%
2,949
+949
+47% +$45K
OPK icon
157
Opko Health
OPK
$1.04B
$146K 0.13%
+39,480
New +$167K
TXN icon
158
Texas Instruments
TXN
$257B
$146K 0.13%
1,023
+32
+3% +$4.35K
LNT icon
159
Alliant Energy
LNT
$17.8B
$145K 0.13%
2,800
-1,308
-32% -$68.3K
JACK icon
160
Jack in the Box
JACK
$341M
$142K 0.13%
+1,788
New +$144K
QNST icon
161
QuinStreet
QNST
$1.2B
$139K 0.13%
+8,795
New +$114K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.13%
+5,528
New +$167K
DUK icon
163
Duke Energy
DUK
$96.1B
$137K 0.13%
+1,545
New +$127K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$136K 0.13%
+1,750
New +$120K
MED icon
165
Medifast
MED
$130M
$132K 0.12%
+801
New +$132K
CDW icon
166
CDW
CDW
$16.9B
$128K 0.12%
+1,070
New +$122K
EPAM icon
167
EPAM Systems
EPAM
$5.15B
$128K 0.12%
397
-109
-22% -$32.5K
OTIS icon
168
Otis Worldwide
OTIS
$27.8B
$125K 0.12%
1,995
-155
-7% -$9.48K
PGR icon
169
Progressive
PGR
$123B
$125K 0.12%
1,320
-90
-6% -$8.09K
CHTR icon
170
Charter Communications
CHTR
$18.8B
$124K 0.11%
199
-16
-7% -$9.44K
HOLX
171
DELISTED
Hologic
HOLX
$124K 0.11%
+1,866
New +$118K
TGT icon
172
Target
TGT
$69.2B
$123K 0.11%
779
-620
-44% -$85.1K
BBY icon
173
Best Buy
BBY
$17.6B
$122K 0.11%
+1,094
New +$112K
HUM icon
174
Humana
HUM
$44.8B
$122K 0.11%
+295
New +$119K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.76B
$122K 0.11%
1,395
– –
5 6
7
8 9

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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.