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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
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
151
Simply Good Foods
SMPL
$982M
$137K 0.14%
5,675
+1,680
+42% +$38.1K
TSN icon
152
Tyson Foods
TSN
$20.4B
$134K 0.13%
1,655
– –
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$128K 0.13%
4,160
-11,490
-73% -$351K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.13%
+818
New +$125K
CVX icon
155
Chevron
CVX
$366B
$125K 0.12%
+1,005
New +$122K
VRNT
156
DELISTED
Verint Systems
VRNT
$125K 0.12%
+4,564
New +$137K
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$123K 0.12%
2,865
-1,715
-37% -$59.5K
DISH
158
DELISTED
DISH Network Corp.
DISH
$122K 0.12%
3,170
-9,000
-74% -$319K
CTRA
159
DELISTED
Coterra Energy
CTRA
$118K 0.12%
5,135
-13,485
-72% -$343K
OMCL icon
160
Omnicell
OMCL
$1.68B
$118K 0.12%
1,375
+855
+164% +$69.5K
SON icon
161
Sonoco
SON
$5.74B
$118K 0.12%
+1,800
New +$114K
OPTU
162
Optimum Communications Inc
OPTU
$301M
$116K 0.12%
4,755
-19,420
-80% -$461K
CP icon
163
Canadian Pacific Kansas City
CP
$80.5B
$114K 0.11%
+2,425
New +$108K
TXN icon
164
Texas Instruments
TXN
$261B
$114K 0.11%
991
– –
COP icon
165
ConocoPhillips
COP
$141B
$113K 0.11%
1,855
-2,005
-52% -$125K
SPSC icon
166
SPS Commerce
SPSC
$2.64B
$113K 0.11%
2,220
+1,350
+155% +$70.4K
TKR icon
167
Timken Company
TKR
$9.03B
$112K 0.11%
+2,185
New +$104K
ATEX icon
168
Anterix
ATEX
$1.94B
$111K 0.11%
+2,365
New +$100K
UPBD icon
169
Upbound Group
UPBD
$1.16B
$111K 0.11%
+4,180
New +$99.3K
MLKN icon
170
MillerKnoll
MLKN
$1.67B
$108K 0.11%
2,415
-100
-4% -$3.78K
OFG icon
171
OFG Bancorp
OFG
$2.21B
$105K 0.1%
4,405
-35
-0.8% -$697
CARB
172
DELISTED
Carbonite Inc
CARB
$104K 0.1%
+3,975
New +$97K
CSIQ icon
173
Canadian Solar
CSIQ
$1.08B
$99K 0.1%
4,530
+1,045
+30% +$20.7K
CACI icon
174
CACI
CACI
$14.2B
$98K 0.1%
480
-30
-6% -$5.93K
FCN icon
175
FTI Consulting
FCN
$4.18B
$97K 0.1%
1,160
-10
-0.9% -$822
5 6
7
8 9

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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.