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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
226
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$66K 0.06%
+2,600
New +$66K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$65K 0.06%
+2,145
New +$64.6K
IBMH
228
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$64K 0.06%
+2,515
New +$63.8K
RMR icon
229
The RMR Group
RMR
$335M
$62K 0.06%
+890
New +$57.3K
DIOD icon
230
Diodes
DIOD
$4.65B
$61K 0.06%
1,990
-555
-22% -$16.6K
TROX icon
231
Tronox
TROX
$993M
$60K 0.05%
3,270
+1,000
+44% +$19.9K
AD
232
Array Digital Infrastructure
AD
$3.03B
$60K 0.05%
+1,485
New +$55.1K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$60K 0.05%
1,385
-475
-26% -$26K
IOSP icon
234
Innospec
IOSP
$2.29B
$59K 0.05%
855
-1,155
-57% -$80.3K
IAU icon
235
iShares Gold Trust
IAU
$65.1B
$57K 0.05%
2,250
– –
DTE icon
236
DTE Energy
DTE
$28.5B
$52K 0.05%
588
– –
NGVT icon
237
Ingevity
NGVT
$2.65B
$51K 0.05%
690
-1,105
-62% -$82.7K
MED icon
238
Medifast
MED
$135M
$50K 0.05%
540
-905
-63% -$67.6K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50K 0.05%
+1,800
New +$50K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50K 0.05%
1,825
– –
ULQ
241
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.05%
+995
New +$50K
SKX
242
DELISTED
Skechers
SKX
$49K 0.04%
1,255
– –
HD icon
243
Home Depot
HD
$350B
$48K 0.04%
271
-3,660
-93% -$687K
NOMD icon
244
Nomad Foods
NOMD
$1.63B
$48K 0.04%
3,040
-3,575
-54% -$59.1K
MTRN icon
245
Materion
MTRN
$5.83B
$47K 0.04%
+915
New +$46.7K
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$45K 0.04%
1,010
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15B
$45K 0.04%
2,580
-15
-0.6% -$269
LGND icon
248
Ligand Pharmaceuticals
LGND
$6.42B
$43K 0.04%
+417
New +$41.2K
RJF icon
249
Raymond James Financial
RJF
$34.5B
$42K 0.04%
699
-668
-49% -$41.6K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82.8B
$41K 0.04%
745
+1
+0.1% +$54
8 9
10
11 12

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IAM
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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.