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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$97K 0.1%
3,800
-1,280
-25% -$32.7K
SBGI icon
177
Sinclair Inc
SBGI
$1.03B
$97K 0.1%
+1,800
New +$91.2K
ADEA icon
178
Adeia
ADEA
$3.11B
$96K 0.1%
17,653
-10,224
-37% -$61.4K
VCYT icon
179
Veracyte
VCYT
$3.8B
$96K 0.1%
3,355
-690
-17% -$17.2K
SPGM icon
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$94K 0.09%
2,350
– –
OXFD
181
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$93K 0.09%
+6,750
New +$103K
ITGR icon
182
Integer Holdings
ITGR
$4.26B
$92K 0.09%
1,100
-375
-25% -$28.1K
EXPO icon
183
Exponent
EXPO
$3.24B
$90K 0.09%
1,535
-355
-19% -$20.2K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$90K 0.09%
810
+129
+19% +$14.1K
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
$90K 0.09%
+2,954
New +$87K
ENPH icon
186
Enphase Energy
ENPH
$5.53B
$87K 0.09%
4,790
-1,405
-23% -$19.3K
EPAC icon
187
Enerpac Tool Group
EPAC
$1.93B
$87K 0.09%
3,515
– –
TECD
188
DELISTED
Tech Data Corp
TECD
$86K 0.09%
820
-20
-2% -$2.03K
NSSC icon
189
Napco Security Technologies
NSSC
$1.48B
$85K 0.08%
5,720
-1,840
-24% -$24.4K
AGO icon
190
Assured Guaranty
AGO
$3.34B
$84K 0.08%
1,995
– –
RGEN icon
191
Repligen
RGEN
$9.25B
$84K 0.08%
+980
New +$66.8K
UEIC icon
192
Universal Electronics
UEIC
$61.3M
$84K 0.08%
2,050
– –
HALL
193
DELISTED
Hallmark Financial Services, Inc.
HALL
$84K 0.08%
+590
New +$70.4K
APAM icon
194
Artisan Partners
APAM
$3.02B
$82K 0.08%
2,990
– –
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$80K 0.08%
2,730
-690
-20% -$17.9K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$80K 0.08%
1,311
– –
ACA icon
197
Arcosa
ACA
$7.11B
$79K 0.08%
+2,090
New +$71.5K
AMED
198
DELISTED
Amedisys
AMED
$79K 0.08%
650
-30
-4% -$3.56K
OMF icon
199
OneMain Financial
OMF
$7.47B
$79K 0.08%
2,345
-2,675
-53% -$87.3K
CYBR
200
DELISTED
CyberArk
CYBR
$78K 0.08%
610
-240
-28% -$30.4K
6 7
8
9 10

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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.