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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
HIG icon
376
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
39
– –
PPLI
377
People Inc
PPLI
$3.1B
$2K ﹤0.01%
84
– –
LH icon
378
Labcorp
LH
$25.9B
$2K ﹤0.01%
13
– –
MLM icon
379
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
PRU icon
380
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
25
– –
RLI icon
381
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
74
– –
SLM icon
382
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
139
– –
SYF icon
383
Synchrony
SYF
$25.6B
$2K ﹤0.01%
69
– –
TXT icon
384
Textron
TXT
$15.4B
$2K ﹤0.01%
30
– –
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
10
– –
JNP
386
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
270
-7,735
-97% -$69.6K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
12
– –
ATO icon
388
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
13
– –
EWO icon
389
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
49
– –
EWZS icon
390
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
76
– –
FTI icon
391
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
43
– –
GLW icon
392
Corning
GLW
$143B
$1K ﹤0.01%
25
– –
RJF icon
393
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
17
-682
-98% -$42.3K
RLJ icon
394
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
51
– –
SRE icon
395
Sempra
SRE
$54.8B
$1K ﹤0.01%
24
– –
TOL icon
396
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
23
– –
AD
397
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
35
-1,450
-98% -$55K
VIAV icon
398
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
WCN
399
Waste Connections
WCN
$42B
$1K ﹤0.01%
16
– –
WRB icon
400
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
41
– –
14 15
16
17 18

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IH
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SIA
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
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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.