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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K 0.06%
2,790
-730
-21% -$17.5K
BRC icon
202
Brady Corp
BRC
$4.57B
$68K 0.06%
1,180
-400
-25% -$22.4K
CUBI icon
203
Customers Bancorp
CUBI
$2.77B
$68K 0.06%
+2,840
New +$65.2K
ENPH icon
204
Enphase Energy
ENPH
$5.53B
$68K 0.06%
2,615
+10
+0.4% +$228
MEDP icon
205
Medpace
MEDP
$16.5B
$68K 0.06%
810
-915
-53% -$70.8K
TBBK icon
206
The Bancorp
TBBK
$2.84B
$68K 0.06%
+5,230
New +$58.7K
VIAV icon
207
Viavi Solutions
VIAV
$9.66B
$67K 0.06%
4,487
-730
-14% -$10.9K
GHL
208
DELISTED
Greenhill & Co., Inc.
GHL
$67K 0.06%
+3,915
New +$63.6K
EE
209
DELISTED
El Paso Electric Company
EE
$66K 0.06%
970
-170
-15% -$11.5K
DSGR icon
210
Distribution Solutions Group
DSGR
$1.61B
$65K 0.06%
+2,500
New +$59.1K
HALL
211
DELISTED
Hallmark Financial Services, Inc.
HALL
$65K 0.06%
369
-58
-14% -$10.6K
CNS icon
212
Cohen & Steers
CNS
$4.3B
$64K 0.06%
+1,015
New +$64.2K
UPBD icon
213
Upbound Group
UPBD
$1.16B
$64K 0.06%
2,205
-1,975
-47% -$51.6K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64K 0.06%
2,070
– –
UCB
215
United Community Banks
UCB
$4.28B
$63K 0.06%
+2,025
New +$61.2K
UNF icon
216
Unifirst Corp
UNF
$5.25B
$62K 0.06%
308
– –
ATKR icon
217
Atkore
ATKR
$3.16B
$61K 0.06%
+1,520
New +$56.2K
LITE icon
218
Lumentum
LITE
$69.3B
$60K 0.05%
+760
New +$49.8K
PRSP
219
DELISTED
Perspecta Inc. Common Stock
PRSP
$60K 0.05%
2,285
-385
-14% -$10.3K
AZZ icon
220
AZZ Inc
AZZ
$4.54B
$59K 0.05%
1,285
– –
ROCK icon
221
Gibraltar Industries
ROCK
$1.49B
$59K 0.05%
1,165
-200
-15% -$10K
SPNS
222
DELISTED
Sapiens International
SPNS
$59K 0.05%
2,550
-435
-15% -$9.41K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.05%
+526
New +$58.1K
TDY icon
224
Teledyne Technologies
TDY
$32B
$58K 0.05%
168
– –
HL icon
225
Hecla Mining
HL
$11.3B
$57K 0.05%
+16,730
New +$41K
7 8
9
10 11

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.