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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
+6.65%
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
$108M
AUM Growth
-$1.45M
Cap. Flow
-$5.68M
Cap. Flow %
-5.27%
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$717K
2
STMP
Stamps.com, Inc.
STMP
+$717K
3
ISRG icon
Intuitive Surgical
ISRG
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
DXC icon
DXC Technology
DXC
+$1M
3
LDOS icon
Leidos
LDOS
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
251
ICF International
ICFI
$1.72B
$44K 0.04%
625
– –
PXF icon
252
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$44K 0.04%
1,013
+3
+0.3% +$135
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$43K 0.04%
450
– –
JHG
254
DELISTED
Janus Henderson
JHG
$42K 0.04%
+1,380
New +$44.2K
LMNR icon
255
Limoneira
LMNR
$251M
$42K 0.04%
+1,695
New +$41.3K
UNFI icon
256
United Natural Foods
UNFI
$2.85B
$42K 0.04%
995
-2,060
-67% -$90.9K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$83.1B
$41K 0.04%
745
– –
LADR
258
Ladder Capital
LADR
$1.24B
$41K 0.04%
2,615
– –
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.4B
$40K 0.04%
1,926
– –
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.88B
$39K 0.04%
785
– –
BCC icon
261
Boise Cascade
BCC
$3.02B
$38K 0.04%
+860
New +$37.8K
DXCM icon
262
DexCom
DXCM
$32B
$38K 0.04%
1,580
– –
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.5B
$38K 0.04%
364
– –
IYZ icon
264
iShares US Telecommunications ETF
IYZ
$1.23B
$37K 0.03%
1,335
– –
VG
265
DELISTED
Vonage Holdings Corporation
VG
$37K 0.03%
2,890
-685
-19% -$7.86K
AZTA icon
266
Azenta
AZTA
$1.48B
$33K 0.03%
1,010
– –
WDC icon
267
Western Digital
WDC
$150B
$33K 0.03%
569
– –
AIT icon
268
Applied Industrial Technologies
AIT
$13.3B
$32K 0.03%
460
– –
CHRD icon
269
Chord Energy
CHRD
$7.39B
$32K 0.03%
+2,490
New +$28.4K
NXRT
270
NexPoint Residential Trust
NXRT
$652M
$32K 0.03%
1,140
+570
+100% +$15.4K
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K 0.03%
450
– –
CPRI icon
272
Capri Holdings
CPRI
$1.74B
$31K 0.03%
+460
New +$30.1K
CVS icon
273
CVS Health
CVS
$122B
$31K 0.03%
488
+460
+1,643% +$30.3K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.03%
+250
New +$29.2K
BID
275
DELISTED
Sotheby's
BID
$31K 0.03%
+570
New +$31.5K
9 10
11
12 13

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SIA
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IAM
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VFG
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NCM
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C.M. Bidwell & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, C.M. Bidwell & Associates held 475 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $5.68M in Q2 2018, closing 70 positions and reducing 131 holdings. Its most notable exit was Leidos, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Akamai worth $700K.

  • C.M. Bidwell & Associates's largest Q2 2018 buy was Akamai: 9,560 shares worth $700K.
  • C.M. Bidwell & Associates added most to SVB Financial Group in Q2 2018, an estimated $616K increase.
  • C.M. Bidwell & Associates's biggest Q2 2018 reduction was MSCI, cutting an estimated $1.18M.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2018, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $108M portfolio in Q2 2018.
  • C.M. Bidwell & Associates opened 97 new positions and closed 70 in Q2 2018.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $108M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.