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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
STZ icon
101
Constellation Brands
STZ
$23.2B
$285K 0.26%
1,300
-3,515
-73% -$794K
MOS icon
102
The Mosaic Company
MOS
$7.33B
$282K 0.26%
10,065
-7,940
-44% -$216K
CRM icon
103
Salesforce
CRM
$158B
$281K 0.26%
2,060
-500
-20% -$63.8K
V icon
104
Visa
V
$677B
$281K 0.26%
2,125
-720
-25% -$92.7K
NI icon
105
NiSource
NI
$20.4B
$278K 0.26%
10,570
-115
-1% -$2.82K
CSCO icon
106
Cisco
CSCO
$479B
$276K 0.26%
6,410
– –
ILMN icon
107
Illumina
ILMN
$28.4B
$274K 0.25%
+1,007
New +$256K
ORCL icon
108
Oracle
ORCL
$423B
$273K 0.25%
+6,195
New +$285K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.25%
2,418
+81
+3% +$9.09K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.25%
8,545
– –
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.25%
4,540
– –
BOKF icon
112
BOK Financial
BOKF
$8.74B
$271K 0.25%
+2,885
New +$292K
MA icon
113
Mastercard
MA
$493B
$269K 0.25%
+1,370
New +$258K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.8B
$269K 0.25%
+1,875
New +$276K
ALSN icon
115
Allison Transmission
ALSN
$9.82B
$264K 0.24%
+6,520
New +$268K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.24%
4,025
-150
-4% -$9.7K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$260K 0.24%
2,354
+379
+19% +$42K
EWBC icon
118
East-West Bancorp
EWBC
$18B
$259K 0.24%
+3,970
New +$269K
CHE icon
119
Chemed
CHE
$7.22B
$249K 0.23%
775
-150
-16% -$46.9K
HPE icon
120
Hewlett Packard
HPE
$70.5B
$247K 0.23%
16,905
-16,175
-49% -$268K
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.94B
$246K 0.23%
3,390
-660
-16% -$44.6K
ABBV icon
122
AbbVie
ABBV
$435B
$244K 0.23%
2,635
-2,525
-49% -$247K
CUBE icon
123
CubeSmart
CUBE
$9.41B
$229K 0.21%
7,095
– –
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$224K 0.21%
6,220
-1,305
-17% -$42.1K
BOOM icon
125
DMC Global
BOOM
$157M
$220K 0.2%
4,900
+1,460
+42% +$56.4K
3 4
5
6 7

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NCM
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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.