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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
BNY
276
Bank of New York Mellon
BNY
$107B
$30K 0.03%
+555
New +$30.6K
MSCI icon
277
MSCI
MSCI
$40.9B
$30K 0.03%
180
-7,490
-98% -$1.18M
GSG icon
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$29K 0.03%
1,609
– –
WTFC icon
279
Wintrust Financial
WTFC
$10.7B
$29K 0.03%
+330
New +$30.3K
AGNC icon
280
AGNC Investment
AGNC
$12.9B
$28K 0.03%
1,485
– –
VPU
281
Vanguard Utilities ETF
VPU
$8.44B
$27K 0.03%
235
– –
ATHM icon
282
Autohome
ATHM
$2.62B
$26K 0.02%
255
– –
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.02%
1,395
-1,185
-46% -$21.4K
REGI
284
DELISTED
Renewable Energy Group, Inc.
REGI
$26K 0.02%
+1,445
New +$22.4K
JNJ icon
285
Johnson & Johnson
JNJ
$625B
$25K 0.02%
203
– –
PDN icon
286
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$25K 0.02%
743
– –
ESIO
287
DELISTED
Electro Scientific Industries
ESIO
$25K 0.02%
1,575
-7,595
-83% -$143K
BTAI icon
288
BioXcel Therapeutics
BTAI
$27.8M
$23K 0.02%
+156
New +$23.8K
DXC icon
289
DXC Technology
DXC
$1.73B
$23K 0.02%
287
-11,668
-98% -$1M
FDX icon
290
FedEx
FDX
$75.4B
$23K 0.02%
100
– –
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$972M
$23K 0.02%
+305
New +$19.8K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
338
– –
LSTR icon
293
Landstar System
LSTR
$6.21B
$22K 0.02%
+200
New +$22K
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21K 0.02%
295
-3,775
-93% -$278K
SCHC icon
295
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19K 0.02%
525
-400
-43% -$14.8K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.02%
153
– –
PM icon
297
Philip Morris
PM
$295B
$17K 0.02%
214
– –
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$15K 0.01%
416
+85
+26% +$3.06K
JPM icon
299
JPMorgan Chase
JPM
$950B
$15K 0.01%
145
-3,035
-95% -$333K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
245
-65
-21% -$3.96K
10 11
12
13 14

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 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.