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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
DOCU
401
DocuSign
DOCU
$11.4B
– –
-1,280
Closed -$68K
DVA icon
402
DaVita
DVA
$11.7B
– –
-5,630
Closed -$391K
EBF icon
403
Ennis
EBF
$558M
– –
-175
Closed -$4K
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-245
Closed -$14K
EGBN icon
405
Eagle Bancorp
EGBN
$843M
– –
-155
Closed -$10K
ENSG icon
406
The Ensign Group
ENSG
$10.7B
– –
-2,379
Closed -$80K
ETSY icon
407
Etsy
ETSY
$7.38B
– –
-4,730
Closed -$200K
EWBC icon
408
East-West Bancorp
EWBC
$18.1B
– –
-3,970
Closed -$259K
EXPD icon
409
Expeditors International
EXPD
$23.3B
– –
-4,155
Closed -$304K
FR icon
410
First Industrial Realty Trust
FR
$8.36B
– –
-1,910
Closed -$64K
GOLF icon
411
Acushnet Holdings
GOLF
$5.34B
– –
-480
Closed -$12K
HBIO icon
412
Harvard Bioscience
HBIO
$28.8M
– –
-120
Closed -$6K
HP icon
413
Helmerich & Payne
HP
$4.18B
– –
-3,350
Closed -$214K
HTBK
414
DELISTED
Heritage Commerce
HTBK
– –
-4,710
Closed -$80K
HUN icon
415
Huntsman Corp
HUN
$1.82B
– –
-3,600
Closed -$105K
IDCC icon
416
InterDigital
IDCC
$8.99B
– –
-670
Closed -$54K
IDXX icon
417
Idexx Laboratories
IDXX
$46.9B
– –
-1,520
Closed -$331K
IPAR icon
418
Interparfums
IPAR
$3.83B
– –
-1,780
Closed -$95K
IPGP icon
419
IPG Photonics
IPGP
$3.61B
– –
-835
Closed -$184K
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-210
Closed -$10K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-860
Closed -$83K
JHG
422
DELISTED
Janus Henderson
JHG
– –
-1,380
Closed -$42K
KAI icon
423
Kadant
KAI
$3.94B
– –
-1,175
Closed -$113K
LMNR icon
424
Limoneira
LMNR
$249M
– –
-1,695
Closed -$42K
LRCX icon
425
Lam Research
LRCX
$383B
– –
-700
Closed -$12K
15 16
17
18 19

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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.