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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
176
American States Water
AWR
$3.47B
$92K 0.1%
1,130
-540
-32% -$46.3K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89K 0.09%
2,187
-2,962
-58% -$145K
CACI icon
178
CACI
CACI
$14.8B
$88K 0.09%
418
+245
+142% +$60.9K
CASY icon
179
Casey's General Stores
CASY
$30.7B
$85K 0.09%
642
+412
+179% +$66.7K
FRTA
180
DELISTED
Forterra, Inc
FRTA
$85K 0.09%
+14,170
New +$162K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$84K 0.09%
5,776
-3,404
-37% -$80.7K
ATKR icon
182
Atkore
ATKR
$3.17B
$82K 0.09%
3,905
+2,385
+157% +$85.5K
UEIC icon
183
Universal Electronics
UEIC
$74.6M
$81K 0.09%
2,115
+670
+46% +$30.3K
FR icon
184
First Industrial Realty Trust
FR
$8.35B
$80K 0.08%
2,395
-840
-26% -$33.3K
SPGM icon
185
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$79K 0.08%
2,362
– –
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$76K 0.08%
934
-287
-24% -$30.9K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$75K 0.08%
1,312
+608
+86% +$41.7K
SNY icon
188
Sanofi
SNY
$104B
$74K 0.08%
+1,690
New +$80.9K
FND icon
189
Floor & Decor
FND
$6.44B
$73K 0.08%
+2,285
New +$107K
CPB icon
190
Campbell Soup
CPB
$6.78B
$72K 0.08%
+1,570
New +$75.5K
ATEX icon
191
Anterix
ATEX
$1.81B
$71K 0.07%
1,550
-635
-29% -$28.7K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$68K 0.07%
3,800
– –
SEM
193
DELISTED
Select Medical
SEM
$65K 0.07%
8,092
-3,146
-28% -$37.4K
TGT icon
194
Target
TGT
$69.2B
$63K 0.07%
680
-4,975
-88% -$552K
WRK
195
DELISTED
WestRock Company
WRK
$57K 0.06%
+2,010
New +$72.3K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$56K 0.06%
1,945
– –
CRUS icon
197
Cirrus Logic
CRUS
$6.11B
$53K 0.06%
810
+270
+50% +$20K
SSD icon
198
Simpson Manufacturing
SSD
$8.19B
$53K 0.06%
+855
New +$66.8K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.7B
$52K 0.05%
1,512
– –
NWE icon
200
NorthWestern Energy
NWE
$4.35B
$52K 0.05%
865
-100
-10% -$7.13K
6 7
8
9 10

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.