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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
UEIC icon
176
Universal Electronics
UEIC
$61.3M
$76K 0.07%
1,445
-240
-14% -$12.9K
ACR
177
ACRES Commercial Realty
ACR
$108M
$75K 0.07%
2,125
+70
+3% +$2.46K
SPSC icon
178
SPS Commerce
SPSC
$2.64B
$75K 0.07%
1,360
+10
+0.7% +$532
CSTL icon
179
Castle Biosciences
CSTL
$979M
$74K 0.07%
+2,150
New +$52.6K
ESNT icon
180
Essent Group
ESNT
$6.33B
$73K 0.07%
1,410
-240
-15% -$12.5K
EXPO icon
181
Exponent
EXPO
$3.24B
$73K 0.07%
1,065
-180
-14% -$11.9K
FOR icon
182
Forestar Group
FOR
$1.51B
$73K 0.07%
+3,520
New +$68.8K
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$73K 0.07%
1,230
-790
-39% -$42.5K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$72K 0.07%
2,495
– –
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.7B
$72K 0.07%
1,512
– –
CYBR
186
DELISTED
CyberArk
CYBR
$71K 0.06%
610
– –
LMAT icon
187
LeMaitre Vascular
LMAT
$1.86B
$71K 0.06%
1,975
-325
-14% -$11.2K
OMCL icon
188
Omnicell
OMCL
$1.68B
$71K 0.06%
865
+10
+1% +$767
QLYS icon
189
Qualys
QLYS
$6.35B
$71K 0.06%
850
+10
+1% +$829
TREX icon
190
Trex
TREX
$5.01B
$71K 0.06%
+1,590
New +$70K
VRA icon
191
Vera Bradley
VRA
$98.7M
$71K 0.06%
6,055
+15
+0.2% +$166
BOOT icon
192
Boot Barn
BOOT
$4.95B
$70K 0.06%
+1,570
New +$62K
MLKN icon
193
MillerKnoll
MLKN
$1.67B
$70K 0.06%
1,675
-280
-14% -$13K
SPTS icon
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$70K 0.06%
+2,335
New +$70K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$70K 0.06%
1,150
+670
+140% +$40.8K
FFIN icon
196
First Financial Bankshares
FFIN
$4.97B
$69K 0.06%
1,960
-320
-14% -$11K
NWE icon
197
NorthWestern Energy
NWE
$4.43B
$69K 0.06%
965
– –
PENN icon
198
PENN Entertainment
PENN
$2.71B
$69K 0.06%
+2,680
New +$59.5K
UTHR icon
199
United Therapeutics
UTHR
$23.1B
$69K 0.06%
780
-130
-14% -$11.4K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$69K 0.06%
2,130
– –
6 7
8
9 10

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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.