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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
UPBD icon
176
Upbound Group
UPBD
$1.16B
$108K 0.11%
4,180
– –
LAD icon
177
Lithia Motors
LAD
$8.26B
$107K 0.11%
+805
New +$103K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$107K 0.11%
+2,020
New +$104K
LM
179
DELISTED
Legg Mason, Inc.
LM
$106K 0.1%
2,780
+1,170
+73% +$44.3K
IAU icon
180
iShares Gold Trust
IAU
$64.4B
$105K 0.1%
3,730
+2,228
+148% +$62.8K
HTH icon
181
Hilltop Holdings
HTH
$2.24B
$104K 0.1%
4,360
+2,475
+131% +$56.8K
MU icon
182
Micron Technology
MU
$991B
$103K 0.1%
+2,400
New +$109K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$98K 0.1%
3,180
-980
-24% -$30.2K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$96K 0.09%
3,800
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$95K 0.09%
838
+28
+3% +$3.11K
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$1.23B
$90K 0.09%
3,080
+1,225
+66% +$35.9K
MLKN icon
187
MillerKnoll
MLKN
$1.67B
$90K 0.09%
1,955
-460
-19% -$20.2K
FCN icon
188
FTI Consulting
FCN
$4.18B
$89K 0.09%
837
-323
-28% -$33K
WKC icon
189
World Kinect Corp
WKC
$1.86B
$89K 0.09%
+2,240
New +$85.2K
BCC icon
190
Boise Cascade
BCC
$3.02B
$87K 0.09%
+2,670
New +$78.2K
EXPO icon
191
Exponent
EXPO
$3.24B
$87K 0.09%
1,245
-290
-19% -$19.6K
ATEX icon
192
Anterix
ATEX
$1.94B
$86K 0.09%
2,365
– –
CSIQ icon
193
Canadian Solar
CSIQ
$1.08B
$86K 0.09%
4,530
– –
UEIC icon
194
Universal Electronics
UEIC
$61.3M
$86K 0.09%
1,685
-365
-18% -$16.2K
FOXF icon
195
Fox Factory Holding Corp
FOXF
$886M
$85K 0.08%
1,358
-835
-38% -$62K
BRC icon
196
Brady Corp
BRC
$4.57B
$84K 0.08%
1,580
-1,895
-55% -$95.8K
CASY icon
197
Casey's General Stores
CASY
$30.9B
$83K 0.08%
+515
New +$84.8K
UBA
198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$83K 0.08%
3,520
– –
HALL
199
DELISTED
Hallmark Financial Services, Inc.
HALL
$82K 0.08%
427
-163
-28% -$26.9K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$80K 0.08%
1,311
– –
6 7
8
9 10

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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.