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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
VRSK icon
151
Verisk Analytics
VRSK
$25B
$150K 0.14%
1,395
– –
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
$143K 0.13%
5,615
– –
WLK icon
153
Westlake Corp
WLK
$9.9B
$138K 0.13%
1,280
– –
AXON
154
Axon Enterprise
AXON
$46.4B
$137K 0.13%
2,165
+170
+9% +$9.2K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$136K 0.13%
4,575
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$136K 0.13%
790
-100
-11% -$16.8K
TPB icon
157
Turning Point Brands
TPB
$1.74B
$136K 0.13%
+4,250
New +$106K
VST icon
158
Vistra
VST
$47.4B
$134K 0.12%
+5,665
New +$130K
RS icon
159
Reliance Steel & Aluminium
RS
$21.6B
$133K 0.12%
+1,515
New +$138K
PRFT
160
DELISTED
Perficient Inc
PRFT
$132K 0.12%
5,005
+3,385
+209% +$84.9K
MANT
161
DELISTED
Mantech International Corp
MANT
$132K 0.12%
2,460
-1,370
-36% -$76.3K
AMED
162
DELISTED
Amedisys
AMED
$130K 0.12%
+1,525
New +$112K
FCN icon
163
FTI Consulting
FCN
$4.18B
$127K 0.12%
2,095
-110
-5% -$6.38K
GMED icon
164
Globus Medical
GMED
$11.2B
$126K 0.12%
2,495
-25
-1% -$1.3K
UNF icon
165
Unifirst Corp
UNF
$5.25B
$126K 0.12%
+715
New +$122K
EVR icon
166
Evercore
EVR
$11.8B
$123K 0.11%
1,165
-95
-8% -$9.8K
CACI icon
167
CACI
CACI
$14.2B
$121K 0.11%
715
-5
-0.7% -$806
QLYS icon
168
Qualys
QLYS
$6.35B
$121K 0.11%
1,430
-155
-10% -$12.5K
XRT icon
169
State Street SPDR S&P Retail ETF
XRT
$327M
$121K 0.11%
+2,485
New +$116K
AMRC icon
170
Ameresco
AMRC
$1.36B
$116K 0.11%
9,625
-3,020
-24% -$36K
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
$116K 0.11%
+3,975
New +$114K
KAI icon
172
Kadant
KAI
$3.99B
$113K 0.1%
1,175
-30
-2% -$2.88K
MOMO
173
Hello Group
MOMO
$866M
$112K 0.1%
+2,565
New +$107K
KLXI
174
DELISTED
KLX Inc.
KLXI
$111K 0.1%
+1,826
New +$112K
GIII icon
175
G-III Apparel Group
GIII
$1.5B
$108K 0.1%
+2,440
New +$99.2K
5 6
7
8 9

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SIA
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IAM
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VFG
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VEA
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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.