We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
451
Shoe Station Group
SHOE
$428M
– –
-4,170
Closed -$71K
SHEN icon
452
Shenandoah Telecom
SHEN
$746M
– –
-3,930
Closed -$174K
SKX
453
DELISTED
Skechers
SKX
– –
-1,525
Closed -$51K
SPIP icon
454
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,800
Closed -$50K
TCMD icon
455
Tactile Systems Technology
TCMD
$665M
– –
-1,090
Closed -$57K
TITN icon
456
Titan Machinery
TITN
$445M
– –
-2,500
Closed -$39K
TMUS icon
457
T-Mobile US
TMUS
$190B
– –
-5,750
Closed -$397K
UDR icon
458
UDR
UDR
$12.3B
– –
-6,285
Closed -$286K
UNM icon
459
Unum
UNM
$14.3B
– –
-10,805
Closed -$366K
UTHR icon
460
United Therapeutics
UTHR
$23.1B
– –
-4,000
Closed -$469K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,615
Closed -$93K
TBRG
462
DELISTED
TruBridge
TBRG
– –
-2,070
Closed -$61K
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,104
Closed -$154K
SCWX
464
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-2,305
Closed -$42K
SMAR
465
DELISTED
Smartsheet Inc.
SMAR
– –
-1,495
Closed -$61K
TELL
466
DELISTED
Tellurian Inc.
TELL
– –
-6,715
Closed -$75K
WIRE
467
DELISTED
Encore Wire Corp
WIRE
– –
-2,810
Closed -$161K
VMW
468
DELISTED
VMware, Inc
VMW
– –
-1,495
Closed -$270K
EMWP
469
DELISTED
Eros Media World PLC
EMWP
– –
-159
Closed -$29K
SAIL
470
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,570
Closed -$74K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,805
Closed -$256K
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-860
Closed -$19K
GHDX
473
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,185
Closed -$83K
TYPE
474
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,945
Closed -$39K
BMS
475
DELISTED
Bemis
BMS
– –
-775
Closed -$43K
16 17 18
19
20

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.