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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$146B
$245K 0.22%
4,130
+140
+4% +$7.92K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.85B
$244K 0.22%
4,050
-2,560
-39% -$146K
APC
128
DELISTED
Anadarko Petroleum
APC
$239K 0.22%
3,951
+3,940
+35,818% +$231K
VLO icon
129
Valero Energy
VLO
$89B
$231K 0.21%
2,493
+75
+3% +$7K
INGN icon
130
Inogen
INGN
$169M
$226K 0.21%
1,840
-570
-24% -$69.6K
PAYX icon
131
Paychex
PAYX
$42.8B
$223K 0.2%
3,625
-2,620
-42% -$173K
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.2%
7,525
-2,810
-27% -$90K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$217K 0.2%
900
-370
-29% -$92.9K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$216K 0.2%
1,975
+542
+38% +$61K
BLD
135
DELISTED
TopBuild
BLD
$215K 0.2%
2,805
-1,785
-39% -$135K
MANT
136
DELISTED
Mantech International Corp
MANT
$212K 0.19%
3,830
-1,815
-32% -$96.9K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.19%
4,000
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.7B
$205K 0.19%
2,486
– –
TECK icon
139
Teck Resources
TECK
$32.7B
$201K 0.18%
7,810
+215
+3% +$6.06K
CUBE icon
140
CubeSmart
CUBE
$9.16B
$200K 0.18%
7,095
-5,160
-42% -$141K
MMSI icon
141
Merit Medical Systems
MMSI
$5.35B
$199K 0.18%
4,380
-2,035
-32% -$92.1K
IPGP icon
142
IPG Photonics
IPGP
$3.73B
$198K 0.18%
850
+250
+42% +$61.7K
OPY icon
143
Oppenheimer Holdings
OPY
$1.21B
$188K 0.17%
7,300
-2,725
-27% -$73.4K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$183K 0.17%
3,595
+1,225
+52% +$62.4K
HIBB
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
$183K 0.17%
7,630
+2,910
+62% +$69.1K
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$182K 0.17%
+8,775
New +$161K
EGBN icon
147
Eagle Bancorp
EGBN
$849M
$180K 0.16%
3,000
+20
+0.7% +$1.24K
PIPR icon
148
Piper Sandler
PIPR
$5.3B
$179K 0.16%
+8,640
New +$191K
ESIO
149
DELISTED
Electro Scientific Industries
ESIO
$177K 0.16%
9,170
+5,255
+134% +$106K
PCH
150
DELISTED
PotlatchDeltic
PCH
$168K 0.15%
3,230
-1,310
-29% -$68.1K
4 5
6
7 8

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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.