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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
301
Vanguard Energy ETF
VDE
$10.3B
$10K 0.01%
108
+1
+0.9% +$97
IWM icon
302
iShares Russell 2000 ETF
IWM
$81.5B
$9K 0.01%
60
– –
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.8B
$9K 0.01%
80
-120
-60% -$13.1K
LHCG
304
DELISTED
LHC Group LLC
LHCG
$9K 0.01%
140
– –
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
$8K 0.01%
58
– –
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K 0.01%
101
– –
GGG icon
307
Graco
GGG
$13.5B
$7K 0.01%
144
– –
SSTK icon
308
Shutterstock
SSTK
$217M
$7K 0.01%
144
– –
ABAX
309
DELISTED
Abaxis Inc
ABAX
$7K 0.01%
102
– –
FDS icon
310
Factset
FDS
$10.1B
$6K 0.01%
29
– –
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$6K 0.01%
29
– –
NVR icon
312
NVR
NVR
$16.8B
$6K 0.01%
2
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
86
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
332
– –
MO icon
315
Altria Group
MO
$109B
$5K ﹤0.01%
77
– –
PII icon
316
Polaris
PII
$3.97B
$5K ﹤0.01%
48
– –
RBC icon
317
RBC Bearings
RBC
$17.6B
$5K ﹤0.01%
39
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
33
– –
AAPL icon
319
Apple
AAPL
$4.5T
$4K ﹤0.01%
96
– –
DCI icon
320
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
-730
-90% -$35K
EA
321
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
60
– –
FOXF icon
323
Fox Factory Holding Corp
FOXF
$882M
$4K ﹤0.01%
113
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11B
$4K ﹤0.01%
37
– –
LEA icon
325
Lear
LEA
$8.05B
$4K ﹤0.01%
19
– –
11 12
13
14 15

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PFA
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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.