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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
INGN icon
126
Inogen
INGN
$164M
$220K 0.2%
1,180
-660
-36% -$110K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$218K 0.2%
900
– –
AGM icon
128
Federal Agricultural Mortgage
AGM
$2.56B
$217K 0.2%
2,430
+730
+43% +$65.5K
HP icon
129
Helmerich & Payne
HP
$3.71B
$214K 0.2%
3,350
-1,280
-28% -$87.1K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$213K 0.2%
4,172
+577
+16% +$29.3K
PSCE icon
131
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$212K 0.2%
2,496
+341
+16% +$28K
BLD
132
DELISTED
TopBuild
BLD
$210K 0.19%
2,680
-125
-4% -$10.1K
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$210K 0.19%
8,570
-205
-2% -$4.99K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.19%
4,000
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$206K 0.19%
2,486
– –
MODV
136
DELISTED
ModivCare
MODV
$204K 0.19%
+2,595
New +$195K
ETSY icon
137
Etsy
ETSY
$7.85B
$200K 0.19%
4,730
+1,750
+59% +$57K
OPY icon
138
Oppenheimer Holdings
OPY
$1.2B
$197K 0.18%
7,035
-265
-4% -$7.38K
TTD icon
139
Trade Desk
TTD
$6.49B
$195K 0.18%
+20,800
New +$147K
FMC icon
140
FMC
FMC
$1.33B
$191K 0.18%
2,464
+2,444
+12,220% +$181K
NUE icon
141
Nucor
NUE
$62.1B
$190K 0.18%
+3,040
New +$194K
IPGP icon
142
IPG Photonics
IPGP
$3.84B
$184K 0.17%
835
-15
-2% -$3.54K
MMI icon
143
Marcus & Millichap
MMI
$1.19B
$172K 0.16%
4,400
-215
-5% -$7.93K
LUMN icon
144
Lumen
LUMN
$6.44B
$170K 0.16%
+9,125
New +$166K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$170K 0.16%
626
+2
+0.3% +$540
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$168K 0.16%
1,345
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$165K 0.15%
10,035
– –
PACW
148
DELISTED
PacWest Bancorp
PACW
$162K 0.15%
+3,275
New +$171K
MCS icon
149
Marcus Corp
MCS
$945M
$161K 0.15%
4,965
-195
-4% -$6.15K
SKM icon
150
SK Telecom
SKM
$13.2B
$155K 0.14%
4,040
-2,813
-41% -$109K
4 5
6
7 8

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SIA
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IAM
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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.