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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
-6,405
-100% -$452K
SBNY
377
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
ACCO icon
378
Acco Brands
ACCO
$402M
– –
-20,520
Closed -$250K
ACGL icon
379
Arch Capital
ACGL
$33.5B
– –
-33
Closed -$1K
AEE icon
380
Ameren
AEE
$29.6B
– –
-4,310
Closed -$254K
ALSN icon
381
Allison Transmission
ALSN
$10.3B
– –
-715
Closed -$31K
APPF icon
382
AppFolio
APPF
$7.07B
– –
-6,360
Closed -$264K
ARDX icon
383
Ardelyx
ARDX
$997M
– –
-5,760
Closed -$38K
ASPS icon
384
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-903
Closed -$202K
DCH
385
Dauch Corp
DCH
$1.58B
– –
-1,780
Closed -$30K
AXTI icon
386
AXT Inc
AXTI
$4.83B
– –
-5,345
Closed -$47K
BKE icon
387
Buckle
BKE
$2.4B
– –
-4,430
Closed -$105K
BLFS icon
388
BioLife Solutions
BLFS
$1.69B
– –
-5,030
Closed -$30K
CBOE icon
389
Cboe Global Markets
CBOE
$29.8B
– –
-8,820
Closed -$1.1M
CGNX icon
390
Cognex
CGNX
$10.8B
– –
-9,795
Closed -$599K
CHMI
391
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-9,600
Closed -$173K
CTRA
392
DELISTED
Coterra Energy
CTRA
– –
-8,035
Closed -$230K
CX icon
393
Cemex
CX
$16.3B
– –
-405
Closed -$3K
CZR icon
394
Caesars Entertainment
CZR
$6.13B
– –
-2,435
Closed -$81K
DY icon
395
Dycom Industries
DY
$12B
– –
-325
Closed -$36K
ELF icon
396
e.l.f. Beauty
ELF
$5.62B
– –
-1,380
Closed -$31K
EQR icon
397
Equity Residential
EQR
$24.7B
– –
-5,480
Closed -$349K
EXAS
398
DELISTED
Exact Sciences
EXAS
– –
-2,230
Closed -$117K
EXEL icon
399
Exelixis
EXEL
$13.1B
– –
-9,805
Closed -$298K
FIZZ icon
400
National Beverage
FIZZ
$2.91B
– –
-750
Closed -$37K
14 15
16
17 18

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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.