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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
MMSI icon
301
Merit Medical Systems
MMSI
$5.32B
$14K 0.01%
265
-4,115
-94% -$204K
CPRT icon
302
Copart
CPRT
$27.5B
$12K 0.01%
872
– –
GOLF icon
303
Acushnet Holdings
GOLF
$5.45B
$12K 0.01%
+480
New +$11.5K
LRCX icon
304
Lam Research
LRCX
$390B
$12K 0.01%
700
-15,950
-96% -$307K
HIBB
305
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K 0.01%
540
-7,090
-93% -$185K
EFOR
306
Everforth Inc
EFOR
$1.32B
$11K 0.01%
145
-970
-87% -$79.4K
CRAI icon
307
CRA International
CRAI
$1.06B
$11K 0.01%
+210
New +$11.5K
TDY icon
308
Teledyne Technologies
TDY
$32B
$11K 0.01%
53
– –
VDE icon
309
Vanguard Energy ETF
VDE
$9.84B
$11K 0.01%
108
– –
EGBN icon
310
Eagle Bancorp
EGBN
$845M
$10K 0.01%
155
-2,845
-95% -$173K
HAL icon
311
Halliburton
HAL
$26.6B
$10K 0.01%
224
– –
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K 0.01%
210
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.9B
$10K 0.01%
60
– –
PRI icon
314
Primerica
PRI
$9.89B
$10K 0.01%
103
– –
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10K 0.01%
190
-15
-7% -$813
RMR icon
316
The RMR Group
RMR
$332M
$9K 0.01%
115
-775
-87% -$59.7K
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9K 0.01%
519
-108
-17% -$1.93K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K 0.01%
101
– –
NXEO
319
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$8K 0.01%
875
-9,315
-91% -$92.6K
CHFN
320
DELISTED
Charter Financial Corp
CHFN
$8K 0.01%
+345
New +$8.22K
ABAX
321
DELISTED
Abaxis Inc
ABAX
$8K 0.01%
102
– –
GGG icon
322
Graco
GGG
$13.5B
$7K 0.01%
144
– –
SSTK icon
323
Shutterstock
SSTK
$219M
$7K 0.01%
144
– –
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
$7K 0.01%
58
– –
FDS icon
325
Factset
FDS
$10.2B
$6K 0.01%
29
– –
11 12
13
14 15

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SIA
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IAM
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VFG
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VEA
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NCM
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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.