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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
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
$7K 0.01%
58
– –
FDS icon
302
Factset
FDS
$10.1B
$6K 0.01%
29
– –
JKHY icon
303
Jack Henry & Associates
JKHY
$11B
$6K 0.01%
37
– –
NTAP icon
304
NetApp
NTAP
$39B
$6K 0.01%
70
– –
RBC icon
305
RBC Bearings
RBC
$17.6B
$6K 0.01%
39
– –
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
86
– –
DCI icon
307
Donaldson
DCI
$11.2B
$5K ﹤0.01%
78
– –
EWY icon
308
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
+66
New +$4.37K
HBAN icon
309
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
332
– –
MDLZ icon
310
Mondelez International
MDLZ
$78.5B
$5K ﹤0.01%
107
– –
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
29
– –
MO icon
312
Altria Group
MO
$109B
$5K ﹤0.01%
77
– –
NVR icon
313
NVR
NVR
$16.8B
$5K ﹤0.01%
2
– –
PII icon
314
Polaris
PII
$3.97B
$5K ﹤0.01%
48
– –
SWK icon
315
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
33
– –
THD icon
316
iShares MSCI Thailand ETF
THD
$357M
$5K ﹤0.01%
+49
New +$4.34K
EA
317
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EFA icon
318
iShares MSCI EAFE ETF
EFA
$79.8B
$4K ﹤0.01%
60
– –
EIDO icon
319
iShares MSCI Indonesia ETF
EIDO
$495M
$4K ﹤0.01%
+187
New +$4.35K
EPHE icon
320
iShares MSCI Philippines ETF
EPHE
$147M
$4K ﹤0.01%
+135
New +$4.26K
EWM icon
321
iShares MSCI Malaysia ETF
EWM
$330M
$4K ﹤0.01%
+136
New +$4.39K
EWS icon
322
iShares MSCI Singapore ETF
EWS
$1.15B
$4K ﹤0.01%
+185
New +$4.4K
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11B
$4K ﹤0.01%
+119
New +$4.41K
GOOG icon
324
Alphabet (Google) Class C
GOOG
$4.35T
$4K ﹤0.01%
60
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
+124
New +$4.28K
11 12
13
14 15

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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.