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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
+9.49%
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
$109M
AUM Growth
-$971K
Cap. Flow
-$8.48M
Cap. Flow %
-7.8%
Top 10 Hldgs %
32.2%
Holding
535
New
141
Increased
59
Reduced
164
Closed
86

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$580K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
DVA icon
DaVita
DVA
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$285B
$104K 0.1%
+3,029
New +$94.5K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.53B
$104K 0.1%
547
-117
-18% -$21.5K
LRCX icon
203
Lam Research
LRCX
$390B
$104K 0.1%
+3,120
New +$107K
SJM icon
204
J.M. Smucker
SJM
$12.5B
$104K 0.1%
+901
New +$100K
GRWG icon
205
GrowGeneration
GRWG
$89.5M
$103K 0.09%
+6,455
New +$76.8K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$103K 0.09%
931
– –
WY icon
207
Weyerhaeuser
WY
$18B
$103K 0.09%
3,621
-8,779
-71% -$241K
WRK
208
DELISTED
WestRock Company
WRK
$103K 0.09%
+2,952
New +$91.2K
AN icon
209
AutoNation
AN
$6.89B
$102K 0.09%
1,935
-570
-23% -$29.7K
CVX icon
210
Chevron
CVX
$386B
$102K 0.09%
1,418
-671
-32% -$56.4K
O icon
211
Realty Income
O
$58.6B
$102K 0.09%
+1,734
New +$103K
SBUX icon
212
Starbucks
SBUX
$122B
$102K 0.09%
+1,191
New +$95K
VST icon
213
Vistra
VST
$48.6B
$102K 0.09%
5,425
-365
-6% -$6.88K
KR icon
214
Kroger
KR
$34.5B
$100K 0.09%
2,937
-123
-4% -$4.25K
NKE icon
215
Nike
NKE
$61.3B
$100K 0.09%
799
-109
-12% -$11.7K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$99K 0.09%
1,312
– –
SUI icon
217
Sun Communities
SUI
$14.5B
$96K 0.09%
684
-308
-31% -$44.2K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$96K 0.09%
+2,184
New +$95.2K
B
219
Barrick Mining
B
$67.2B
$95K 0.09%
+3,370
New +$96K
MCO icon
220
Moody's
MCO
$82.5B
$85K 0.08%
293
-36
-11% -$10.3K
LAKE icon
221
Lakeland Industries
LAKE
$120M
$83K 0.08%
4,195
-1,425
-25% -$31.2K
SLGN icon
222
Silgan Holdings
SLGN
$4.35B
$81K 0.07%
2,205
-1,105
-33% -$40.5K
CNX icon
223
CNX Resources
CNX
$5.35B
$80K 0.07%
8,435
-250
-3% -$2.55K
CLX icon
224
Clorox
CLX
$13.1B
$76K 0.07%
360
-1,401
-80% -$312K
BMCH
225
DELISTED
BMC Stock Holdings, Inc
BMCH
$76K 0.07%
1,780
-1,620
-48% -$53.3K
7 8
9
10 11

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C.M. Bidwell & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, C.M. Bidwell & Associates held 535 positions worth $109M, down 0.89% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates withdrew a net $8.48M in Q3 2020, closing 86 positions and reducing 164 holdings. Its most notable exit was DaVita, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Cognizant worth $348K.

  • C.M. Bidwell & Associates's largest Q3 2020 buy was Cognizant: 5,020 shares worth $348K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $954K increase.
  • C.M. Bidwell & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $580K.
  • C.M. Bidwell & Associates fully exited DaVita in Q3 2020, selling an estimated $445K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $109M portfolio in Q3 2020.
  • C.M. Bidwell & Associates opened 141 new positions and closed 86 in Q3 2020.
  • C.M. Bidwell & Associates's portfolio value fell 0.89% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.