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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
FL
401
DELISTED
Foot Locker
FL
– –
-8,695
Closed -$408K
GNRC icon
402
Generac Holdings
GNRC
$12.2B
– –
-3,895
Closed -$193K
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-6,180
Closed -$149K
HLIO icon
404
Helios Technologies
HLIO
$2.69B
– –
-1,620
Closed -$105K
HTD
405
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-4,500
Closed -$111K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.82B
– –
-450
Closed -$48K
ICHR icon
407
Ichor Holdings
ICHR
$2.43B
– –
-6,170
Closed -$152K
ICLR icon
408
Icon
ICLR
$12.8B
– –
-1,750
Closed -$196K
IRDM icon
409
Iridium Communications
IRDM
$5.23B
– –
-1,100
Closed -$13K
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,000
Closed -$122K
JEF icon
411
Jefferies Financial Group
JEF
$12.8B
– –
-9,663
Closed -$229K
KLIC icon
412
Kulicke & Soffa
KLIC
$4.53B
– –
-410
Closed -$10K
KRO icon
413
KRONOS Worldwide
KRO
$977M
– –
-3,425
Closed -$88K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
– –
-20
Closed -$2K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,395
Closed -$142K
MOD icon
416
Modine Manufacturing
MOD
$10.1B
– –
-3,490
Closed -$70K
NEWT icon
417
NewtekOne
NEWT
$372M
– –
-8,615
Closed -$159K
NLY icon
418
Annaly Capital Management
NLY
$17.3B
– –
-5,433
Closed -$258K
NVEE
419
DELISTED
NV5 Global
NVEE
– –
-6,180
Closed -$84K
NVS icon
420
Novartis
NVS
$298B
– –
-2,751
Closed -$207K
OC icon
421
Owens Corning
OC
$12.2B
– –
-2,410
Closed -$222K
OMER icon
422
Omeros
OMER
$986M
– –
-5,460
Closed -$106K
PEP icon
423
PepsiCo
PEP
$188B
– –
-1,645
Closed -$197K
PH icon
424
Parker-Hannifin
PH
$134B
– –
-3,585
Closed -$715K
PKX icon
425
POSCO
PKX
$17.7B
– –
-2,495
Closed -$195K
15 16
17
18 19

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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.