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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
LDOS icon
426
Leidos
LDOS
$17.3B
– –
-15,295
Closed -$1M
LGIH icon
427
LGI Homes
LGIH
$1.4B
– –
-405
Closed -$29K
MASI
428
DELISTED
Masimo
MASI
– –
-185
Closed -$16K
MD icon
429
Pediatrix Medical
MD
$2.2B
– –
-4,990
Closed -$278K
MLKN icon
430
MillerKnoll
MLKN
$1.67B
– –
-3,165
Closed -$101K
MRTN icon
431
Marten Transport
MRTN
$1.22B
– –
-5,618
Closed -$85K
MTD icon
432
Mettler-Toledo International
MTD
$28.6B
– –
-505
Closed -$290K
MTB icon
433
M&T Bank
MTB
$36.2B
– –
-1,515
Closed -$279K
MTZ icon
434
MasTec
MTZ
$21.9B
– –
-2,480
Closed -$117K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.9B
– –
-80
Closed -$9K
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.84B
– –
-7,580
Closed -$402K
NGVT icon
437
Ingevity
NGVT
$2.68B
– –
-690
Closed -$51K
NOMD icon
438
Nomad Foods
NOMD
$1.68B
– –
-3,040
Closed -$48K
O icon
439
Realty Income
O
$59.1B
– –
-5,490
Closed -$275K
PAYX icon
440
Paychex
PAYX
$42.7B
– –
-3,625
Closed -$223K
PIPR icon
441
Piper Sandler
PIPR
$5.29B
– –
-8,640
Closed -$179K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,050
Closed -$362K
SIGI icon
443
Selective Insurance
SIGI
$5.73B
– –
-1,335
Closed -$81K
SKX
444
DELISTED
Skechers
SKX
– –
-1,255
Closed -$49K
TECK icon
445
Teck Resources
TECK
$32.6B
– –
-7,810
Closed -$201K
TFIN icon
446
Triumph Financial Inc
TFIN
$1.82B
– –
-2,865
Closed -$118K
THO icon
447
Thor Industries
THO
$4.14B
– –
-230
Closed -$26K
TM icon
448
Toyota
TM
$225B
– –
-3,820
Closed -$498K
TMHC
449
DELISTED
Taylor Morrison
TMHC
– –
-3,775
Closed -$88K
TMUS icon
450
T-Mobile US
TMUS
$190B
– –
-5,060
Closed -$309K
15 16 17
18
19

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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.