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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
ALTA
176
DELISTED
Altabancorp
ALTA
$108K 0.1%
+3,015
New +$103K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$106K 0.1%
3,800
– –
HUN icon
178
Huntsman Corp
HUN
$1.77B
$105K 0.1%
3,600
-590
-14% -$18.2K
MYGN icon
179
Myriad Genetics
MYGN
$312M
$104K 0.1%
+2,780
New +$93.9K
WD icon
180
Walker & Dunlop
WD
$1.53B
$104K 0.1%
1,870
-440
-19% -$25.4K
UBA
181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$104K 0.1%
+4,610
New +$96.5K
ANF icon
182
Abercrombie & Fitch
ANF
$5B
$103K 0.1%
4,225
-1,315
-24% -$34.4K
OEC icon
183
Orion
OEC
$409M
$101K 0.09%
+3,265
New +$95K
TBBK icon
184
The Bancorp
TBBK
$2.84B
$100K 0.09%
+9,575
New +$105K
CBZ icon
185
CBIZ
CBZ
$2.96B
$99K 0.09%
+4,325
New +$87.4K
FCF icon
186
First Commonwealth Financial
FCF
$2.17B
$97K 0.09%
+6,255
New +$96.2K
HAE icon
187
Haemonetics
HAE
$4B
$97K 0.09%
1,085
-15
-1% -$1.27K
PCH
188
DELISTED
PotlatchDeltic
PCH
$97K 0.09%
1,910
-1,320
-41% -$66.9K
PENG
189
Penguin Solutions Inc
PENG
$2.99B
$97K 0.09%
6,060
-130
-2% -$2.79K
CADE
190
DELISTED
Cadence Bancorporation
CADE
$97K 0.09%
+3,375
New +$98.3K
ACHC icon
191
Acadia Healthcare
ACHC
$2.94B
$96K 0.09%
+2,355
New +$95K
EBIX
192
DELISTED
Ebix Inc
EBIX
$96K 0.09%
1,265
-230
-15% -$17.6K
IPAR icon
193
Interparfums
IPAR
$3.94B
$95K 0.09%
1,780
-35
-2% -$1.78K
TARO
194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$94K 0.09%
+815
New +$89.5K
POLY
195
DELISTED
Plantronics, Inc.
POLY
$92K 0.09%
1,205
-220
-15% -$15.2K
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$92K 0.09%
1,855
-295
-14% -$13.2K
PLNT icon
197
Planet Fitness
PLNT
$3.78B
$91K 0.08%
2,075
-330
-14% -$13.5K
SAIA icon
198
Saia
SAIA
$9.72B
$91K 0.08%
1,130
+25
+2% +$1.93K
SPGM icon
199
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$91K 0.08%
2,350
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.08%
473
– –
6 7
8
9 10

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SIA
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IAM
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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.