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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
APTV icon
51
Aptiv
APTV
$10.3B
$602K 0.56%
+6,570
New +$613K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$581K 0.54%
+12,675
New +$569K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$574K 0.53%
11,260
-1,675
-13% -$85.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$566K 0.52%
21,770
-630
-3% -$15.8K
CAG icon
55
Conagra Brands
CAG
$7.23B
$564K 0.52%
15,775
+7,870
+100% +$293K
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.14B
$545K 0.51%
19,455
+2,890
+17% +$88.5K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$544K 0.5%
4,007
+10
+0.3% +$1.34K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$540K 0.5%
21,334
-7,304
-26% -$185K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$540K 0.5%
7,360
+716
+11% +$53.4K
TXN icon
60
Texas Instruments
TXN
$261B
$530K 0.49%
4,806
-75
-2% -$8.12K
CBRE icon
61
CBRE Group
CBRE
$42.9B
$507K 0.47%
10,615
-65
-0.6% -$3.07K
MTN icon
62
Vail Resorts
MTN
$5.3B
$503K 0.47%
1,835
+535
+41% +$131K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$490K 0.45%
16,245
-7,475
-32% -$225K
URBN icon
64
Urban Outfitters
URBN
$6.59B
$478K 0.44%
+10,720
New +$448K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.42%
5,635
-3,355
-37% -$271K
PYPL icon
66
PayPal
PYPL
$50.5B
$443K 0.41%
5,320
-70
-1% -$5.58K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$437K 0.41%
+9,988
New +$434K
Y
68
DELISTED
Alleghany Corp
Y
$428K 0.4%
+745
New +$435K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$422K 0.39%
16,299
+155
+1% +$4.26K
PVH icon
70
PVH
PVH
$4.04B
$419K 0.39%
2,800
-120
-4% -$18.9K
CAT icon
71
Caterpillar
CAT
$387B
$410K 0.38%
3,025
-120
-4% -$17.9K
TEL icon
72
TE Connectivity
TEL
$62.6B
$408K 0.38%
4,535
-2,830
-38% -$271K
CNC icon
73
Centene
CNC
$32.5B
$391K 0.36%
6,350
– –
DVA icon
74
DaVita
DVA
$11.7B
$391K 0.36%
+5,630
New +$376K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.36%
3,719
+13
+0.4% +$1.36K
1 2
3
4 5

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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.