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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
PPLI
351
People Inc
PPLI
$3.03B
$2K ﹤0.01%
84
– –
LH icon
352
Labcorp
LH
$26.1B
$2K ﹤0.01%
13
– –
RLI icon
353
RLI Corp
RLI
$5.83B
$2K ﹤0.01%
74
– –
SLM icon
354
SLM Corp
SLM
$5.14B
$2K ﹤0.01%
139
– –
SYF icon
355
Synchrony
SYF
$25.4B
$2K ﹤0.01%
69
– –
TXT icon
356
Textron
TXT
$15.3B
$2K ﹤0.01%
30
– –
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
46
– –
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
12
– –
ATO icon
360
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
13
– –
EWO icon
361
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZS icon
362
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1K ﹤0.01%
76
– –
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
15
– –
FMC icon
364
FMC
FMC
$1.31B
$1K ﹤0.01%
20
– –
FTI icon
365
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
43
– –
GEN icon
366
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
33
– –
GLW icon
367
Corning
GLW
$136B
$1K ﹤0.01%
25
– –
MLM icon
368
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
RLJ icon
369
RLJ Lodging Trust
RLJ
$1.67B
$1K ﹤0.01%
51
– –
SRE icon
370
Sempra
SRE
$55.1B
$1K ﹤0.01%
24
– –
TOL icon
371
Toll Brothers
TOL
$14B
$1K ﹤0.01%
23
– –
VIAV icon
372
Viavi Solutions
VIAV
$9.18B
$1K ﹤0.01%
72
– –
WCN
373
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
16
– –
WRB icon
374
W.R. Berkley
WRB
$26.3B
$1K ﹤0.01%
41
– –
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
13 14
15
16 17

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SIA
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IAM
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VFG
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VEA
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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.