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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
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
$169K 0.16%
2,325
+470
+25% +$28.7K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$886M
$168K 0.16%
2,403
+2,290
+2,027% +$140K
CACI icon
153
CACI
CACI
$14.2B
$150K 0.14%
815
+100
+14% +$18.5K
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$147K 0.14%
790
– –
FCN icon
155
FTI Consulting
FCN
$4.18B
$146K 0.14%
1,995
-100
-5% -$7.36K
GATX icon
156
GATX Corp
GATX
$6.27B
$140K 0.13%
+1,620
New +$134K
VRSK icon
157
Verisk Analytics
VRSK
$25B
$137K 0.13%
1,135
-260
-19% -$30.3K
DBX icon
158
Dropbox
DBX
$8.12B
$136K 0.13%
5,085
+2,340
+85% +$67.6K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$130K 0.12%
+858
New +$127K
NXRT
160
NexPoint Residential Trust
NXRT
$652M
$129K 0.12%
3,890
+2,750
+241% +$85K
STRA icon
161
Strategic Education
STRA
$1.92B
$129K 0.12%
+945
New +$121K
ATR icon
162
AptarGroup
ATR
$8.61B
$128K 0.12%
1,190
+1,160
+3,867% +$119K
GMED icon
163
Globus Medical
GMED
$11.2B
$128K 0.12%
2,260
-235
-9% -$12.4K
PRFT
164
DELISTED
Perficient Inc
PRFT
$128K 0.12%
4,785
-220
-4% -$6.08K
GTLS
165
DELISTED
Chart Industries
GTLS
$127K 0.12%
+1,620
New +$120K
OPY icon
166
Oppenheimer Holdings
OPY
$1.2B
$124K 0.12%
3,920
-3,115
-44% -$96K
MU icon
167
Micron Technology
MU
$991B
$121K 0.11%
2,680
-18,685
-87% -$942K
AXS icon
168
AXIS Capital
AXS
$7.55B
$119K 0.11%
+2,065
New +$117K
QLYS icon
169
Qualys
QLYS
$6.35B
$119K 0.11%
1,340
-90
-6% -$8.09K
QUAD icon
170
Quad
QUAD
$525M
$118K 0.11%
+5,640
New +$122K
LHCG
171
DELISTED
LHC Group LLC
LHCG
$117K 0.11%
+1,135
New +$106K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$83.1B
$113K 0.11%
2,073
+1,328
+178% +$72.7K
MED icon
173
Medifast
MED
$141M
$113K 0.11%
510
+195
+62% +$39.5K
MYE icon
174
Myers Industries
MYE
$1.29B
$113K 0.11%
+4,860
New +$104K
CALY
175
Callaway Golf Company
CALY
$3.14B
$111K 0.11%
4,585
+1,270
+38% +$27.3K
5 6
7
8 9

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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.