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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
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.7B
$120K 0.11%
+1,063
New +$117K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$120K 0.11%
3,260
-980
-23% -$36.9K
HD icon
178
Home Depot
HD
$353B
$119K 0.11%
430
-744
-63% -$202K
SPGI icon
179
S&P Global
SPGI
$120B
$119K 0.11%
330
-57
-15% -$20.1K
BLDR icon
180
Builders FirstSource
BLDR
$8.08B
$118K 0.11%
+3,630
New +$98.5K
BAH icon
181
Booz Allen Hamilton
BAH
$9.45B
$117K 0.11%
1,407
-3,958
-74% -$324K
CTRA
182
DELISTED
Coterra Energy
CTRA
$117K 0.11%
6,761
-5,251
-44% -$98.2K
FDS icon
183
Factset
FDS
$10.1B
$117K 0.11%
349
+320
+1,103% +$111K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$117K 0.11%
3,795
-315
-8% -$9.57K
ROL icon
185
Rollins
ROL
$17.8B
$117K 0.11%
3,240
-1,215
-27% -$42K
XYZ
186
Block Inc
XYZ
$47.5B
$116K 0.11%
+712
New +$101K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115K 0.11%
2,176
-105
-5% -$5.5K
UCTT
188
Ultra Clean Holdings
UCTT
$3.9B
$115K 0.11%
5,350
-805
-13% -$19.5K
DY icon
189
Dycom Industries
DY
$12.1B
$114K 0.11%
+2,155
New +$104K
UHS icon
190
Universal Health Services
UHS
$9.94B
$114K 0.11%
+1,067
New +$114K
TMO icon
191
Thermo Fisher Scientific
TMO
$224B
$112K 0.1%
+253
New +$105K
ABBV icon
192
AbbVie
ABBV
$442B
$111K 0.1%
1,263
-222
-15% -$20.9K
CCI icon
193
Crown Castle
CCI
$31.3B
$110K 0.1%
658
-464
-41% -$76.6K
FORM icon
194
FormFactor
FORM
$9.46B
$110K 0.1%
+4,400
New +$123K
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$108K 0.1%
+1,255
New +$106K
ZTS icon
196
Zoetis
ZTS
$31.1B
$107K 0.1%
+648
New +$99.6K
EFOR
197
Everforth Inc
EFOR
$1.35B
$106K 0.1%
+1,660
New +$114K
LEN icon
198
Lennar Class A
LEN
$21.1B
$106K 0.1%
+1,343
New +$95.4K
ROK icon
199
Rockwell Automation
ROK
$49.6B
$105K 0.1%
475
-799
-63% -$179K
SMTC icon
200
Semtech
SMTC
$12.2B
$105K 0.1%
1,990
-1,610
-45% -$90.5K
6 7
8
9 10

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.