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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
101
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$289K 0.27%
4,985
-575
-10% -$32K
SONY icon
102
Sony
SONY
$138B
$283K 0.27%
+23,350
New +$257K
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$9.42B
$280K 0.27%
895
-215
-19% -$66.7K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.94B
$280K 0.27%
2,915
-475
-14% -$37.9K
V icon
105
Visa
V
$677B
$277K 0.26%
1,845
-280
-13% -$39.8K
MA icon
106
Mastercard
MA
$493B
$275K 0.26%
1,235
-135
-10% -$28.2K
TDY icon
107
Teledyne Technologies
TDY
$32B
$275K 0.26%
1,113
+1,060
+2,000% +$242K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$106B
$274K 0.26%
15,525
+5,490
+55% +$95K
ARMK icon
109
Aramark
ARMK
$14.7B
$273K 0.26%
+8,774
New +$256K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.26%
4,540
– –
SU icon
111
Suncor Energy
SU
$70.3B
$267K 0.25%
+6,910
New +$280K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$267K 0.25%
5,290
+1,118
+27% +$56.9K
KEYS icon
113
Keysight
KEYS
$58.3B
$265K 0.25%
+4,005
New +$249K
ADP icon
114
Automatic Data Processing
ADP
$108B
$264K 0.25%
+1,750
New +$248K
SAIL
115
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$264K 0.25%
7,765
-805
-9% -$23.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.25%
+1,225
New +$251K
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$260K 0.25%
+17,319
New +$240K
STE icon
118
Steris
STE
$23.1B
$257K 0.24%
2,250
-790
-26% -$89.3K
CSCO icon
119
Cisco
CSCO
$479B
$249K 0.24%
5,125
-1,285
-20% -$57.8K
IQV icon
120
IQVIA
IQV
$39.3B
$249K 0.24%
+1,920
New +$231K
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.24%
+4,045
New +$238K
CACC icon
122
Credit Acceptance
CACC
$6.08B
$245K 0.23%
+559
New +$235K
CFR icon
123
Cullen/Frost Bankers
CFR
$10.2B
$240K 0.23%
2,295
-540
-19% -$60K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$238K 0.23%
900
– –
AMED
125
DELISTED
Amedisys
AMED
$233K 0.22%
1,865
+340
+22% +$37.5K
3 4
5
6 7

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NCM
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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.