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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
201
Simmons First National
SFNC
$3.39B
$80K 0.08%
+3,230
New +$79.1K
ESNT icon
202
Essent Group
ESNT
$6.33B
$79K 0.08%
1,650
– –
LMAT icon
203
LeMaitre Vascular
LMAT
$1.86B
$79K 0.08%
+2,300
New +$73.5K
OFG icon
204
OFG Bancorp
OFG
$2.21B
$78K 0.08%
3,565
-840
-19% -$18.5K
AMED
205
DELISTED
Amedisys
AMED
$77K 0.08%
590
-60
-9% -$7.81K
FFIN icon
206
First Financial Bankshares
FFIN
$4.97B
$76K 0.08%
+2,280
New +$71.8K
EE
207
DELISTED
El Paso Electric Company
EE
$76K 0.08%
+1,140
New +$75.8K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75K 0.07%
1,930
– –
AGO icon
209
Assured Guaranty
AGO
$3.34B
$74K 0.07%
1,660
-335
-17% -$14.7K
SAM icon
210
Boston Beer
SAM
$1.92B
$74K 0.07%
203
+103
+103% +$40.5K
UTHR icon
211
United Therapeutics
UTHR
$23.1B
$73K 0.07%
+910
New +$73.3K
VIAV icon
212
Viavi Solutions
VIAV
$9.66B
$73K 0.07%
5,217
+5,145
+7,146% +$73.2K
BKD icon
213
Brookdale Senior Living
BKD
$3.4B
$72K 0.07%
9,475
+5,035
+113% +$39.8K
NWE icon
214
NorthWestern Energy
NWE
$4.43B
$72K 0.07%
965
– –
OMF icon
215
OneMain Financial
OMF
$7.47B
$72K 0.07%
1,955
-390
-17% -$14.5K
SHAK icon
216
Shake Shack
SHAK
$2.87B
$72K 0.07%
+735
New +$64.9K
ABR icon
217
Arbor Realty Trust
ABR
$998M
$71K 0.07%
+5,435
New +$67.9K
ACA icon
218
Arcosa
ACA
$7.11B
$71K 0.07%
2,090
– –
NXRT
219
NexPoint Residential Trust
NXRT
$652M
$71K 0.07%
+1,515
New +$67.8K
YETI icon
220
Yeti Holdings
YETI
$3.95B
$71K 0.07%
2,545
– –
ACR
221
ACRES Commercial Realty
ACR
$108M
$70K 0.07%
2,055
+370
+22% +$12.6K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.7B
$70K 0.07%
+1,512
New +$69.3K
PRSP
223
DELISTED
Perspecta Inc. Common Stock
PRSP
$70K 0.07%
2,670
– –
VCYT icon
224
Veracyte
VCYT
$3.8B
$69K 0.07%
2,860
-495
-15% -$13.2K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$69K 0.07%
2,130
– –
7 8
9
10 11

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SIA
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IAM
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VFG
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VEA
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NCM
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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.