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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
COST icon
26
Costco
COST
$419B
$977K 0.91%
4,675
+980
+27% +$194K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$964K 0.89%
24,781
-650
-3% -$27.1K
TRU icon
28
TransUnion
TRU
$15.3B
$807K 0.75%
11,265
-1,615
-13% -$108K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$797K 0.74%
7,497
+25
+0.3% +$2.65K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$782K 0.73%
47,340
+7,168
+18% +$122K
SNPS icon
31
Synopsys
SNPS
$78.5B
$780K 0.72%
9,120
+4,540
+99% +$396K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$773K 0.72%
18,322
-179
-1% -$8.08K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$762K 0.71%
27,742
+1,572
+6% +$42.9K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$753K 0.7%
+2,975
New +$717K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$745K 0.69%
29,948
-8,712
-23% -$216K
LULU icon
36
lululemon athletica
LULU
$14.4B
$743K 0.69%
+5,950
New +$635K
ANET icon
37
Arista Networks
ANET
$238B
$721K 0.67%
44,800
-560
-1% -$9.15K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.9B
$719K 0.67%
4,730
– –
VEEV icon
39
Veeva Systems
VEEV
$37B
$701K 0.65%
9,125
+5,175
+131% +$393K
AKAM icon
40
Akamai
AKAM
$16.1B
$700K 0.65%
+9,560
New +$717K
VMW
41
DELISTED
VMware, Inc
VMW
$693K 0.64%
+4,715
New +$650K
NVDA icon
42
NVIDIA
NVDA
$5.38T
$689K 0.64%
116,360
-3,400
-3% -$20.7K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$684K 0.63%
+4,290
New +$654K
RL icon
44
Ralph Lauren
RL
$23.7B
$680K 0.63%
5,410
-395
-7% -$48K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.9B
$667K 0.62%
10,160
-8,340
-45% -$536K
NOC icon
46
Northrop Grumman
NOC
$81B
$662K 0.61%
2,152
+1,330
+162% +$440K
DE icon
47
Deere & Co
DE
$168B
$637K 0.59%
4,555
+2,400
+111% +$354K
WEX icon
48
WEX
WEX
$6.39B
$631K 0.59%
3,315
-815
-20% -$142K
DHR icon
49
Danaher
DHR
$143B
$626K 0.58%
+7,157
New +$638K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$608K 0.56%
2,435
+10
+0.4% +$2.48K
1
2
3 4 5

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CCM
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SIA
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IAM
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VFG
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VEA
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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.