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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
GM icon
351
General Motors
GM
$77.2B
$2K ﹤0.01%
67
– –
HIG icon
352
Hartford Financial Services
HIG
$38.7B
$2K ﹤0.01%
39
– –
LH icon
353
Labcorp
LH
$26.1B
$2K ﹤0.01%
13
– –
MRVL icon
354
Marvell Technology
MRVL
$187B
$2K ﹤0.01%
89
-15,035
-99% -$309K
SLM icon
355
SLM Corp
SLM
$5.14B
$2K ﹤0.01%
139
– –
SYF icon
356
Synchrony
SYF
$25.4B
$2K ﹤0.01%
69
– –
TXT icon
357
Textron
TXT
$15.3B
$2K ﹤0.01%
30
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
10
– –
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
– –
DXC icon
361
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
12
-275
-96% -$24.3K
EWO icon
362
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZS icon
363
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1K ﹤0.01%
76
– –
FMC icon
364
FMC
FMC
$1.31B
$1K ﹤0.01%
20
-2,444
-99% -$184K
FTI icon
365
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
43
– –
GLW icon
366
Corning
GLW
$136B
$1K ﹤0.01%
25
– –
MLM icon
367
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
RJF icon
368
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
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
– –
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
-470
-99% -$84K
13 14
15
16 17

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IAM
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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.