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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
AVX
176
DELISTED
AVX Corporation
AVX
$101K 0.1%
5,840
– –
ANF icon
177
Abercrombie & Fitch
ANF
$5.19B
$100K 0.1%
+3,655
New +$82K
ESNT icon
178
Essent Group
ESNT
$6.31B
$99K 0.1%
+2,285
New +$94.1K
AEE icon
179
Ameren
AEE
$29.7B
$98K 0.1%
1,335
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.9B
$95K 0.09%
1,705
-370
-18% -$20.3K
FFIN icon
181
First Financial Bankshares
FFIN
$4.95B
$95K 0.09%
3,290
– –
PUMP icon
182
ProPetro Holding
PUMP
$1.42B
$94K 0.09%
+4,155
New +$74.4K
CACI icon
183
CACI
CACI
$14.1B
$93K 0.09%
510
-265
-34% -$45.1K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$93K 0.09%
3,615
– –
SPGM icon
185
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$92K 0.09%
2,350
– –
FCN icon
186
FTI Consulting
FCN
$4.15B
$90K 0.09%
1,170
-615
-34% -$43.4K
NOMD icon
187
Nomad Foods
NOMD
$1.64B
$90K 0.09%
+4,385
New +$84.3K
AGO icon
188
Assured Guaranty
AGO
$3.41B
$89K 0.09%
1,995
-70
-3% -$2.92K
MLKN icon
189
MillerKnoll
MLKN
$1.63B
$88K 0.09%
+2,515
New +$87.7K
OFG icon
190
OFG Bancorp
OFG
$2.22B
$88K 0.09%
4,440
-1,115
-20% -$21.6K
EPAC icon
191
Enerpac Tool Group
EPAC
$1.9B
$86K 0.09%
+3,515
New +$82.3K
TECD
192
DELISTED
Tech Data Corp
TECD
$86K 0.09%
840
-350
-29% -$34.2K
AMED
193
DELISTED
Amedisys
AMED
$84K 0.08%
680
-770
-53% -$96.6K
DECK icon
194
Deckers Outdoor
DECK
$13B
$84K 0.08%
+3,420
New +$77.7K
GHDX
195
DELISTED
Genomic Health, Inc.
GHDX
$83K 0.08%
+1,185
New +$87.9K
SMPL icon
196
Simply Good Foods
SMPL
$977M
$82K 0.08%
3,995
+1,300
+48% +$26K
SMG icon
197
ScottsMiracle-Gro
SMG
$3.6B
$81K 0.08%
+1,030
New +$77.6K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$80K 0.08%
1,311
– –
SANM icon
199
Sanmina
SANM
$11B
$80K 0.08%
+2,780
New +$81.9K
CLBK icon
200
Columbia Financial
CLBK
$1.13B
$79K 0.08%
5,055
– –
6 7
8
9 10

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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.