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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
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.5B
$34K 0.03%
364
– –
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K 0.03%
+2,885
New +$29.3K
C icon
278
Citigroup
C
$226B
$33K 0.03%
470
– –
LH icon
279
Labcorp
LH
$25.9B
$33K 0.03%
222
+209
+1,608% +$29.2K
PRDO icon
280
Perdoceo Education
PRDO
$2.12B
$33K 0.03%
+1,750
New +$32.3K
ACIW icon
281
ACI Worldwide
ACIW
$5.42B
$32K 0.03%
930
– –
BKD icon
282
Brookdale Senior Living
BKD
$3.4B
$32K 0.03%
+4,440
New +$29.3K
CSL icon
283
Carlisle Companies
CSL
$15.4B
$32K 0.03%
+230
New +$30.9K
JNJ icon
284
Johnson & Johnson
JNJ
$625B
$32K 0.03%
233
+30
+15% +$4.15K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.14B
$32K 0.03%
1,957
– –
SEDG icon
286
SolarEdge
SEDG
$1.95B
$32K 0.03%
+510
New +$25.7K
VPU
287
Vanguard Utilities ETF
VPU
$8.44B
$31K 0.03%
235
– –
WAL icon
288
Western Alliance Bancorporation
WAL
$8.87B
$31K 0.03%
+690
New +$30.8K
CIT
289
DELISTED
CIT Group Inc.
CIT
$31K 0.03%
+595
New +$30.1K
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K 0.03%
+945
New +$28.7K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29K 0.03%
480
-1,570
-77% -$95K
CHMI
292
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$28K 0.03%
+1,755
New +$29.8K
AVX
293
DELISTED
AVX Corporation
AVX
$26K 0.03%
1,590
-4,250
-73% -$69.9K
PG icon
294
Procter & Gamble
PG
$339B
$25K 0.02%
225
-6,860
-97% -$731K
ATHM icon
295
Autohome
ATHM
$2.62B
$22K 0.02%
255
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
338
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$83.1B
$20K 0.02%
340
-1,365
-80% -$76.7K
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$20K 0.02%
600
-30
-5% -$972
IBMI
299
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$18K 0.02%
705
– –
PM icon
300
Philip Morris
PM
$295B
$17K 0.02%
214
– –
10 11
12
13 14

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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.