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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
HUN icon
176
Huntsman Corp
HUN
$1.77B
$123K 0.11%
+4,190
New +$137K
AVYA
177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$122K 0.11%
+5,455
New +$117K
SODA
178
DELISTED
SodaStream International Ltd
SODA
$122K 0.11%
1,330
+175
+15% +$14.2K
TFIN icon
179
Triumph Financial Inc
TFIN
$1.82B
$118K 0.11%
+2,865
New +$112K
MTZ icon
180
MasTec
MTZ
$21.9B
$117K 0.11%
2,480
+690
+39% +$35K
BBT
181
Beacon Financial Corp
BBT
$2.66B
$116K 0.11%
3,060
+885
+41% +$33.6K
QLYS icon
182
Qualys
QLYS
$6.35B
$115K 0.11%
1,585
-1,725
-52% -$119K
RDUS
183
DELISTED
Radius Recycling
RDUS
$115K 0.11%
3,565
-2,620
-42% -$91.4K
KAI icon
184
Kadant
KAI
$3.99B
$114K 0.1%
1,205
-1,710
-59% -$168K
EBIX
185
DELISTED
Ebix Inc
EBIX
$111K 0.1%
1,495
+435
+41% +$35.3K
EVR icon
186
Evercore
EVR
$11.8B
$110K 0.1%
1,260
+370
+42% +$34.8K
CACI icon
187
CACI
CACI
$14.2B
$109K 0.1%
+720
New +$105K
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$109K 0.1%
+4,425
New +$112K
NXEO
189
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$109K 0.1%
+10,190
New +$99.3K
FCN icon
190
FTI Consulting
FCN
$4.18B
$107K 0.1%
+2,205
New +$99.5K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$107K 0.1%
+1,080
New +$107K
ARCB icon
192
ArcBest
ARCB
$3.08B
$106K 0.1%
+3,295
New +$115K
MLKN icon
193
MillerKnoll
MLKN
$1.67B
$101K 0.09%
3,165
+640
+25% +$24.2K
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$98K 0.09%
3,800
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94K 0.09%
1,610
– –
BOOM icon
196
DMC Global
BOOM
$157M
$92K 0.08%
+3,440
New +$82.3K
SPGM icon
197
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$92K 0.08%
2,350
– –
EFOR
198
Everforth Inc
EFOR
$1.32B
$91K 0.08%
+1,115
New +$83.5K
PLNT icon
199
Planet Fitness
PLNT
$3.78B
$91K 0.08%
2,405
-4,125
-63% -$145K
TMHC
200
DELISTED
Taylor Morrison
TMHC
$88K 0.08%
+3,775
New +$94.1K
6 7
8
9 10

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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.