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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
WDC icon
251
Western Digital
WDC
$151B
$40K 0.04%
569
– –
ENSG icon
252
The Ensign Group
ENSG
$10.7B
$39K 0.04%
+1,566
New +$37.3K
LADR
253
Ladder Capital
LADR
$1.22B
$39K 0.04%
2,615
+360
+16% +$5.27K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.88B
$39K 0.04%
785
-2,215
-74% -$111K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$39K 0.04%
450
– –
VG
256
DELISTED
Vonage Holdings Corporation
VG
$38K 0.03%
3,575
-10,765
-75% -$115K
ICFI icon
257
ICF International
ICFI
$1.66B
$37K 0.03%
+625
New +$35.2K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.2B
$37K 0.03%
1,926
– –
PRFT
259
DELISTED
Perficient Inc
PRFT
$37K 0.03%
+1,620
New +$33.6K
IYZ icon
260
iShares US Telecommunications ETF
IYZ
$1.22B
$36K 0.03%
1,335
+400
+43% +$11.4K
COO icon
261
Cooper Companies
COO
$14.9B
$35K 0.03%
620
-5,780
-90% -$337K
IWC icon
262
iShares Micro-Cap ETF
IWC
$1.49B
$35K 0.03%
364
– –
AIT icon
263
Applied Industrial Technologies
AIT
$13.2B
$34K 0.03%
460
– –
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$34K 0.03%
925
+525
+131% +$19.5K
K
265
DELISTED
Kellanova
K
$33K 0.03%
538
– –
WGO icon
266
Winnebago Industries
WGO
$906M
$33K 0.03%
890
-1,265
-59% -$58.3K
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$31K 0.03%
1,000
– –
HWC icon
268
Hancock Whitney
HWC
$6.23B
$31K 0.03%
+605
New +$32.3K
DXCM icon
269
DexCom
DXCM
$33.1B
$29K 0.03%
1,580
– –
LGIH icon
270
LGI Homes
LGIH
$1.32B
$29K 0.03%
405
– –
AGNC icon
271
AGNC Investment
AGNC
$12.8B
$28K 0.03%
1,485
– –
BEN icon
272
Franklin Resources
BEN
$17B
$28K 0.03%
805
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.03%
+425
New +$30.4K
AZTA icon
274
Azenta
AZTA
$1.54B
$27K 0.02%
1,010
– –
GSG icon
275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$27K 0.02%
1,609
– –
9 10
11
12 13

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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.