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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
201
SPS Commerce
SPSC
$2.7B
$52K 0.05%
1,125
-235
-17% -$12.4K
URTH icon
202
iShares MSCI World ETF
URTH
$8.32B
$50K 0.05%
+643
New +$59.4K
VTOL icon
203
Bristow Group
VTOL
$1.37B
$47K 0.05%
+4,370
New +$77.4K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.05%
2,495
– –
DAR icon
205
Darling Ingredients
DAR
$9.84B
$42K 0.04%
+2,205
New +$55.9K
LSI
206
DELISTED
Life Storage, Inc.
LSI
$42K 0.04%
+668
New +$47.7K
COR
207
DELISTED
Coresite Realty Corporation
COR
$42K 0.04%
+362
New +$40.3K
JBSS icon
208
John B. Sanfilippo & Son
JBSS
$978M
$40K 0.04%
450
-55
-11% -$4.43K
ACA icon
209
Arcosa
ACA
$7.12B
$39K 0.04%
980
-805
-45% -$34K
TPH
210
DELISTED
Tri Pointe Homes
TPH
$38K 0.04%
+4,380
New +$64.1K
SWBI icon
211
Smith & Wesson
SWBI
$638M
$37K 0.04%
+5,789
New +$41K
CSW
212
CSW Industrials
CSW
$5.72B
$35K 0.04%
535
-55
-9% -$3.98K
AMED
213
DELISTED
Amedisys
AMED
$33K 0.03%
182
-323
-64% -$57.5K
JD icon
214
JD.com
JD
$43.1B
$33K 0.03%
815
-10,480
-93% -$419K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$33K 0.03%
1,080
+5
+0.5% +$190
SEDG icon
216
SolarEdge
SEDG
$2.05B
$33K 0.03%
402
-58
-13% -$6.13K
AMG icon
217
Affiliated Managers Group
AMG
$9.48B
$32K 0.03%
+545
New +$40.8K
STN icon
218
Stantec
STN
$8.5B
$32K 0.03%
+1,260
New +$36.3K
JNJ icon
219
Johnson & Johnson
JNJ
$626B
$31K 0.03%
233
– –
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$31K 0.03%
1,355
-1,279
-49% -$36.6K
RNR icon
221
RenaissanceRe
RNR
$13.2B
$31K 0.03%
+205
New +$36.5K
MDLZ icon
222
Mondelez International
MDLZ
$78.9B
$30K 0.03%
607
-86
-12% -$4.66K
NEO icon
223
NeoGenomics
NEO
$2.12B
$30K 0.03%
+1,075
New +$32.2K
ACMR icon
224
ACM Research
ACMR
$5.57B
$29K 0.03%
+2,970
New +$32K
PCRX icon
225
Pacira BioSciences
PCRX
$972M
$29K 0.03%
+875
New +$36.3K
7 8
9
10 11

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.