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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
IPAR icon
201
Interparfums
IPAR
$3.78B
$86K 0.08%
1,815
+355
+24% +$16.1K
POLY
202
DELISTED
Plantronics, Inc.
POLY
$86K 0.08%
1,425
-2,440
-63% -$136K
MRTN icon
203
Marten Transport
MRTN
$1.21B
$85K 0.08%
5,618
-9,375
-63% -$139K
ETSY icon
204
Etsy
ETSY
$7.45B
$84K 0.08%
+2,980
New +$67K
SAIA icon
205
Saia
SAIA
$9.54B
$83K 0.08%
1,105
-1,870
-63% -$139K
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
$83K 0.08%
+2,150
New +$80.2K
SIGI icon
207
Selective Insurance
SIGI
$5.68B
$81K 0.07%
+1,335
New +$78.7K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.07%
473
+470
+15,667% +$82.8K
RTEC
209
DELISTED
Rudolph Technologies Inc
RTEC
$81K 0.07%
+2,915
New +$78.3K
JNP
210
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$81K 0.07%
+8,005
New +$67.2K
HAE icon
211
Haemonetics
HAE
$3.94B
$80K 0.07%
+1,100
New +$75.5K
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$80K 0.07%
3,815
-9,865
-72% -$192K
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$79K 0.07%
+2,190
New +$77.1K
KIN
214
DELISTED
Kindred Biosciences, Inc.
KIN
$79K 0.07%
9,145
-16,165
-64% -$142K
AXON
215
Axon Enterprise
AXON
$48.2B
$78K 0.07%
+1,995
New +$62.2K
HAFC icon
216
Hanmi Financial
HAFC
$936M
$77K 0.07%
+2,515
New +$78.5K
SFBS
217
ServisFirst Bancshares
SFBS
$4.84B
$77K 0.07%
+1,890
New +$79.2K
ACHN
218
DELISTED
Achillion Pharmaceuticals
ACHN
$77K 0.07%
+20,825
New +$68.2K
STBZ
219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$77K 0.07%
2,570
-6,725
-72% -$203K
NTB icon
220
Bank of N.T. Butterfield & Son
NTB
$2.44B
$76K 0.07%
+1,685
New +$71.9K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71K 0.07%
1,890
+5
+0.3% +$191
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$71K 0.07%
3,039
+1
+0% +$24
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$71K 0.07%
2,480
-12,510
-83% -$379K
TECD
224
DELISTED
Tech Data Corp
TECD
$69K 0.06%
815
-1,270
-61% -$124K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.06%
+445
New +$67.8K
7 8
9
10 11

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SIA
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IAM
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VFG
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NCM
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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.