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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
LHCG
176
DELISTED
LHC Group LLC
LHCG
$99K 0.11%
1,055
-80
-7% -$7.65K
MANT
177
DELISTED
Mantech International Corp
MANT
$98K 0.11%
1,880
-790
-30% -$44.3K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.94B
$97K 0.11%
1,465
-1,450
-50% -$121K
TECD
179
DELISTED
Tech Data Corp
TECD
$97K 0.11%
+1,190
New +$90.3K
EXPO icon
180
Exponent
EXPO
$3.24B
$96K 0.1%
+1,890
New +$94.8K
FFIN icon
181
First Financial Bankshares
FFIN
$4.97B
$95K 0.1%
+3,290
New +$98.9K
LRN icon
182
Stride
LRN
$3.43B
$95K 0.1%
+3,830
New +$81.7K
TXN icon
183
Texas Instruments
TXN
$261B
$94K 0.1%
991
-3,780
-79% -$366K
OPY icon
184
Oppenheimer Holdings
OPY
$1.2B
$93K 0.1%
3,650
-270
-7% -$7.73K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$93K 0.1%
+3,245
New +$102K
GMED icon
186
Globus Medical
GMED
$11.2B
$91K 0.1%
2,095
-165
-7% -$8.23K
OFG icon
187
OFG Bancorp
OFG
$2.21B
$91K 0.1%
5,555
-5,920
-52% -$99.6K
AVX
188
DELISTED
AVX Corporation
AVX
$89K 0.1%
5,840
+4,250
+267% +$68.6K
AEE icon
189
Ameren
AEE
$30.1B
$87K 0.09%
+1,335
New +$89K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$86K 0.09%
3,615
– –
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86K 0.09%
935
-5
-0.5% -$425
BOJA
192
DELISTED
Bojangles', Inc. Common Stock
BOJA
$85K 0.09%
+5,280
New +$84.6K
PLAB icon
193
Photronics
PLAB
$1.93B
$84K 0.09%
8,670
– –
WTFC icon
194
Wintrust Financial
WTFC
$10.7B
$84K 0.09%
1,265
+935
+283% +$71K
ADEA icon
195
Adeia
ADEA
$3.11B
$83K 0.09%
+17,029
New +$66.3K
EHTH icon
196
eHealth
EHTH
$43.9M
$83K 0.09%
+2,155
New +$72.5K
USNA icon
197
Usana Health Sciences
USNA
$286M
$83K 0.09%
705
+365
+107% +$42.2K
SPGM icon
198
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$82K 0.09%
2,350
– –
IBMI
199
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.09%
3,225
– –
GNW icon
200
Genworth Financial
GNW
$3.71B
$80K 0.09%
+17,070
New +$73.7K
6 7
8
9 10

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IAM
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NCM
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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.