We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
226
MYR Group
MYRG
$5.25B
$61K 0.06%
+1,640
New +$57.1K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61K 0.06%
2,070
– –
TACO
228
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$61K 0.06%
+4,725
New +$51.7K
HF
229
DELISTED
HFF Inc.
HF
$59K 0.06%
1,305
– –
TTD icon
230
Trade Desk
TTD
$6.49B
$58K 0.06%
2,550
-1,250
-33% -$26.9K
ACR
231
ACRES Commercial Realty
ACR
$108M
$57K 0.06%
+1,685
New +$55.8K
IYZ icon
232
iShares US Telecommunications ETF
IYZ
$1.23B
$55K 0.05%
1,855
– –
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K 0.05%
+3,130
New +$56.9K
CVI icon
234
CVR Energy
CVI
$3.13B
$54K 0.05%
1,090
-25
-2% -$1.12K
HD icon
235
Home Depot
HD
$355B
$54K 0.05%
261
+30
+13% +$5.98K
CASH icon
236
Pathward Financial
CASH
$1.8B
$53K 0.05%
+1,880
New +$47.8K
NMIH icon
237
NMI Holdings
NMIH
$3.36B
$52K 0.05%
+1,815
New +$50.5K
FR icon
238
First Industrial Realty Trust
FR
$8.44B
$51K 0.05%
+1,400
New +$49.7K
LNTH icon
239
Lantheus
LNTH
$6.59B
$51K 0.05%
1,785
-50
-3% -$1.27K
SPNS
240
DELISTED
Sapiens International
SPNS
$50K 0.05%
+2,985
New +$46.3K
KMDA icon
241
Kamada
KMDA
$419M
$48K 0.05%
+8,670
New +$49.6K
COWN
242
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48K 0.05%
2,820
– –
CSW
243
CSW Industrials
CSW
$5.71B
$47K 0.05%
685
– –
DIOD icon
244
Diodes
DIOD
$4.84B
$47K 0.05%
+1,295
New +$45.8K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47K 0.05%
704
– –
TDY icon
246
Teledyne Technologies
TDY
$32B
$46K 0.05%
168
+115
+217% +$28.7K
AMCR icon
247
Amcor
AMCR
$22.1B
$45K 0.04%
+790
New +$43.8K
CHEF icon
248
Chefs' Warehouse
CHEF
$4.5B
$45K 0.04%
+1,270
New +$41.8K
MTZ icon
249
MasTec
MTZ
$21.9B
$45K 0.04%
+870
New +$43K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$45K 0.04%
520
– –
8 9
10
11 12

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.