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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
MMI icon
151
Marcus & Millichap
MMI
$1.19B
$166K 0.15%
+4,615
New +$151K
AMRC icon
152
Ameresco
AMRC
$1.36B
$164K 0.15%
12,645
+1,873
+17% +$17.7K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$106B
$164K 0.15%
10,035
-105
-1% -$1.79K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$164K 0.15%
624
+3
+0.5% +$819
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$163K 0.15%
1,345
-800
-37% -$100K
MCS icon
156
Marcus Corp
MCS
$945M
$157K 0.14%
+5,160
New +$142K
HF
157
DELISTED
HFF Inc.
HF
$157K 0.14%
+3,160
New +$151K
PENG
158
Penguin Solutions Inc
PENG
$2.99B
$154K 0.14%
+6,190
New +$117K
PSCE icon
159
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$149K 0.14%
2,155
-757
-26% -$57.7K
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.56B
$148K 0.14%
1,700
+425
+33% +$34.5K
EBF icon
161
Ennis
EBF
$564M
$148K 0.14%
7,510
+2,505
+50% +$50.7K
VRSK icon
162
Verisk Analytics
VRSK
$25B
$145K 0.13%
+1,395
New +$139K
WRK
163
DELISTED
WestRock Company
WRK
$145K 0.13%
+2,260
New +$149K
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
$144K 0.13%
+5,615
New +$141K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$143K 0.13%
890
– –
WLK icon
166
Westlake Corp
WLK
$9.9B
$142K 0.13%
+1,280
New +$142K
WW
167
DELISTED
WW International
WW
$139K 0.13%
+2,185
New +$140K
WD icon
168
Walker & Dunlop
WD
$1.53B
$137K 0.13%
2,310
+685
+42% +$34K
GBX icon
169
The Greenbrier Companies
GBX
$1.46B
$136K 0.12%
2,700
-1,890
-41% -$96.1K
ANF icon
170
Abercrombie & Fitch
ANF
$5B
$134K 0.12%
5,540
+990
+22% +$20.9K
HBIO icon
171
Harvard Bioscience
HBIO
$29.2M
$133K 0.12%
+2,653
New +$119K
UNFI icon
172
United Natural Foods
UNFI
$2.85B
$131K 0.12%
3,055
+485
+19% +$21.9K
GMED icon
173
Globus Medical
GMED
$11.2B
$126K 0.12%
+2,520
New +$118K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$125K 0.11%
4,575
– –
MGLN
175
DELISTED
Magellan Health Services, Inc.
MGLN
$125K 0.11%
1,170
+340
+41% +$34.1K
5 6
7
8 9

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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.