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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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$79K 0.08%
+1,560
New +$79K
NSSC icon
202
Napco Security Technologies
NSSC
$1.45B
$78K 0.08%
+7,560
New +$71K
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$78K 0.08%
3,795
– –
CASY icon
204
Casey's General Stores
CASY
$31.1B
$77K 0.08%
595
+100
+20% +$13.1K
RGNX icon
205
Regenxbio
RGNX
$694M
$77K 0.08%
+1,335
New +$66.1K
BKH icon
206
Black Hills Corp
BKH
$5.62B
$76K 0.08%
+1,030
New +$70.9K
HLIO icon
207
Helios Technologies
HLIO
$2.69B
$76K 0.08%
+1,640
New +$65.5K
UEIC icon
208
Universal Electronics
UEIC
$67.1M
$76K 0.08%
+2,050
New +$62.9K
APAM icon
209
Artisan Partners
APAM
$3.01B
$75K 0.07%
+2,990
New +$73.1K
SKYW icon
210
Skywest
SKYW
$4.18B
$75K 0.07%
+1,380
New +$70.8K
TTD icon
211
Trade Desk
TTD
$6.12B
$75K 0.07%
3,800
– –
TELL
212
DELISTED
Tellurian Inc.
TELL
$75K 0.07%
+6,715
New +$63.1K
NXST icon
213
Nexstar Media Group
NXST
$5.92B
$74K 0.07%
+680
New +$62.7K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$74K 0.07%
681
-65
-9% -$6.83K
SAIL
215
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$74K 0.07%
2,570
-4,875
-65% -$139K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K 0.07%
1,920
+10
+0.5% +$369
MBI icon
217
MBIA
MBI
$259M
$72K 0.07%
+7,600
New +$74.6K
VIRT icon
218
Virtu Financial
VIRT
$4.9B
$72K 0.07%
+3,040
New +$77.9K
BANR icon
219
Banner Corp
BANR
$2.4B
$71K 0.07%
1,305
– –
SHOE
220
Shoe Station Group
SHOE
$439M
$71K 0.07%
4,170
-220
-5% -$4K
QLYS icon
221
Qualys
QLYS
$6.54B
$70K 0.07%
840
-140
-14% -$11.7K
BMRC icon
222
Bank of Marin Bancorp
BMRC
$454M
$69K 0.07%
+1,695
New +$72.1K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69K 0.07%
2,495
– –
OZK icon
224
Bank OZK
OZK
$5.58B
$69K 0.07%
+2,385
New +$72.2K
BEAT
225
DELISTED
BioTelemetry, Inc.
BEAT
$69K 0.07%
1,105
-70
-6% -$4.81K
7 8
9
10 11

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PFA
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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.