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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
276
Landstar System
LSTR
$6.05B
$24K 0.02%
200
– –
PDN icon
277
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$24K 0.02%
743
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
338
– –
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.54B
$22K 0.02%
305
-2,125
-87% -$180K
JBSS icon
280
John B. Sanfilippo & Son
JBSS
$965M
$22K 0.02%
305
– –
NKE icon
281
Nike
NKE
$62.5B
$22K 0.02%
+260
New +$20.9K
CBIO
282
Crescent Biopharma
CBIO
$644M
$21K 0.02%
+14
New +$21.2K
ATHM icon
283
Autohome
ATHM
$2.71B
$20K 0.02%
255
– –
ENR icon
284
Energizer
ENR
$1.5B
$20K 0.02%
+345
New +$21.7K
BTAI icon
285
BioXcel Therapeutics
BTAI
$28.7M
$19K 0.02%
156
– –
SMPL icon
286
Simply Good Foods
SMPL
$956M
$18K 0.02%
+900
New +$15.7K
PM icon
287
Philip Morris
PM
$290B
$17K 0.02%
214
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17K 0.02%
153
– –
FNDC icon
289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$14K 0.01%
416
– –
PRI icon
290
Primerica
PRI
$9.65B
$12K 0.01%
103
– –
VDE icon
291
Vanguard Energy ETF
VDE
$10.3B
$12K 0.01%
109
+1
+0.9% +$104
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
101
– –
CPRT icon
293
Copart
CPRT
$27.4B
$11K 0.01%
872
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$11K 0.01%
+165
New +$10.5K
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.5B
$10K 0.01%
60
– –
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K 0.01%
522
+3
+0.6% +$56
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9K 0.01%
125
-170
-58% -$12.3K
HAL icon
298
Halliburton
HAL
$28B
$9K 0.01%
224
– –
SSTK icon
299
Shutterstock
SSTK
$217M
$8K 0.01%
144
– –
GGG icon
300
Graco
GGG
$13.5B
$7K 0.01%
144
– –
10 11
12
13 14

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IAM
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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.