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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
+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
ANIK icon
251
Anika Therapeutics
ANIK
$287M
$44K 0.04%
+1,085
New +$39.6K
GTY
252
Getty Realty Corp
GTY
$2.07B
$44K 0.04%
1,420
– –
LSCC icon
253
Lattice Semiconductor
LSCC
$18.5B
$44K 0.04%
+3,000
New +$40K
PCRX icon
254
Pacira BioSciences
PCRX
$997M
$44K 0.04%
+1,020
New +$43.3K
PXF icon
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$42K 0.04%
1,045
+4
+0.4% +$163
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.04%
1,876
– –
IAU icon
257
iShares Gold Trust
IAU
$64.4B
$41K 0.04%
1,502
+170
+13% +$4.26K
RGNX icon
258
Regenxbio
RGNX
$708M
$41K 0.04%
800
-535
-40% -$26.7K
VDE icon
259
Vanguard Energy ETF
VDE
$9.84B
$41K 0.04%
+480
New +$41.3K
ADUS icon
260
Addus HomeCare
ADUS
$2.23B
$40K 0.04%
+535
New +$37K
BBSI icon
261
Barrett Business Services
BBSI
$804M
$40K 0.04%
1,940
– –
HTH icon
262
Hilltop Holdings
HTH
$2.24B
$40K 0.04%
+1,885
New +$38K
JBSS icon
263
John B. Sanfilippo & Son
JBSS
$972M
$40K 0.04%
+505
New +$38.3K
PDN icon
264
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$40K 0.04%
1,355
– –
SLGN icon
265
Silgan Holdings
SLGN
$4.41B
$40K 0.04%
+1,320
New +$39.4K
DK icon
266
Delek US
DK
$3.58B
$39K 0.04%
+965
New +$35.3K
KOP icon
267
Koppers
KOP
$969M
$39K 0.04%
+1,335
New +$37.2K
HIBB
268
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39K 0.04%
+2,130
New +$44.7K
SAH icon
269
Sonic Automotive
SAH
$2.61B
$38K 0.04%
+1,615
New +$31.1K
SAM icon
270
Boston Beer
SAM
$1.92B
$38K 0.04%
100
– –
WMT icon
271
Walmart Inc
WMT
$890B
$38K 0.04%
1,035
– –
OII icon
272
Oceaneering
OII
$4.77B
$36K 0.04%
+1,780
New +$31.5K
UNH icon
273
UnitedHealth
UNH
$370B
$36K 0.04%
146
– –
HCC icon
274
Warrior Met Coal
HCC
$4.86B
$35K 0.03%
1,355
-175
-11% -$4.99K
DCOM
275
DELISTED
Dime Community Bancshares
DCOM
$35K 0.03%
1,850
-4,445
-71% -$84.5K
9 10
11
12 13

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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.