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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
(-13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 3 |
Elevance Health
ELV
|
+$884K |
| 4 |
Keurig Dr Pepper
KDP
|
+$808K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$978K |
| 3 |
Costco
COST
|
+$952K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$908K |
| 5 |
AGN
Allergan plc
AGN
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $80K | 0.09% |
1,283
+270
| +27% | +$17.1K |
|
|
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $80K | 0.09% |
6,020
+1,175
| +24% | +$17.9K |
|
203
Assured Guaranty
AGO
$3.34B
| $79K | 0.09% |
2,065
-25
| -1% | -$998 |
|
204
Federated Hermes
FHI
$4.72B
| $79K | 0.09% |
+2,965
| New | +$73.7K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $79K | 0.09% |
+1,360
| New | +$72.9K |
|
206
Amalgamated Financial
AMAL
$1.49B
| $78K | 0.08% |
+4,020
| New | +$78.9K |
|
207
CBIZ
CBZ
$2.96B
| $78K | 0.08% |
3,975
-40
| -1% | -$855 |
|
208
Columbia Financial
CLBK
$1.13B
| $77K | 0.08% |
5,055
-45
| -0.9% | -$704 |
|
209
Crocs
CROX
$6.55B
| $76K | 0.08% |
+2,915
| New | +$68.2K |
|
210
Haemonetics
HAE
$4B
| $75K | 0.08% |
750
-170
| -18% | -$17.9K |
|
|
SHOE
211
Shoe Station Group
SHOE
$428M
| $74K | 0.08% |
+4,390
| New | +$81.4K |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $74K | 0.08% |
2,635
-200
| -7% | -$6.42K |
|
213
Helen of Troy
HELE
$693M
| $73K | 0.08% |
+555
| New | +$72.8K |
|
214
Korn Ferry
KFY
$4.28B
| $73K | 0.08% |
+1,855
| New | +$83.5K |
|
215
Qualys
QLYS
$6.35B
| $73K | 0.08% |
980
-360
| -27% | -$27.1K |
|
|
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $73K | 0.08% |
3,795
-295
| -7% | -$5.95K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$196B
| $72K | 0.08% |
1,311
+1,146
| +695% | +$67.2K |
|
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $71K | 0.08% |
746
-2,063
| -73% | -$217K |
|
219
Banner Corp
BANR
$2.4B
| $70K | 0.08% |
1,305
-1,685
| -56% | -$97.8K |
|
220
GATX Corp
GATX
$6.27B
| $70K | 0.08% |
985
-635
| -39% | -$50.1K |
|
|
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
| $70K | 0.08% |
1,175
+430
| +58% | +$25.8K |
|
|
CBM
222
DELISTED
Cambrex Corporation
CBM
| $69K | 0.07% |
+1,815
| New | +$91.9K |
|
223
ArcBest
ARCB
$3.08B
| $68K | 0.07% |
+1,980
| New | +$76.7K |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $67K | 0.07% |
+910
| New | +$65K |
|
225
Enova International
ENVA
$6.29B
| $66K | 0.07% |
+3,385
| New | +$77.1K |
|
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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.
- C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
- C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
- C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
- C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
- C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
- C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
- C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.
Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.