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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
VLO icon
351
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
33
-2,460
-99% -$276K
AVYA
352
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
180
-5,275
-97% -$117K
AET
353
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
22
– –
AME icon
354
Ametek
AME
$58.2B
$3K ﹤0.01%
35
– –
ATR icon
355
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
30
– –
AVY icon
356
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
32
– –
DD icon
357
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
17
– –
GM icon
358
General Motors
GM
$76.8B
$3K ﹤0.01%
67
– –
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
60
– –
GS icon
360
Goldman Sachs
GS
$303B
$3K ﹤0.01%
12
-1,645
-99% -$392K
JBL icon
361
Jabil
JBL
$35.8B
$3K ﹤0.01%
94
– –
LOW icon
362
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
35
– –
SYY icon
363
Sysco
SYY
$40.3B
$3K ﹤0.01%
45
-6,935
-99% -$443K
TTC icon
364
Toro Company
TTC
$9.49B
$3K ﹤0.01%
50
– –
HOLI
365
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
140
-4,285
-97% -$100K
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+143
New +$3.2K
SODA
367
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
40
-1,290
-97% -$117K
PF
368
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
46
– –
PDLI
369
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
+1,120
New +$3.13K
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
14
– –
AWK icon
371
American Water Works
AWK
$26.9B
$2K ﹤0.01%
19
– –
CMCSA icon
372
Comcast
CMCSA
$90B
$2K ﹤0.01%
74
– –
DAL icon
373
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
49
– –
EPU icon
374
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
FIS icon
375
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
13 14
15
16 17

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SIA
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IAM
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VFG
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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.