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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
DBX icon
201
Dropbox
DBX
$8.12B
$89K 0.08%
+2,745
New +$85.9K
TTGT icon
202
TechTarget
TTGT
$278M
$88K 0.08%
+3,095
New +$74.1K
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$86K 0.08%
3,582
+1,332
+59% +$33.4K
STBZ
204
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$86K 0.08%
2,585
+15
+0.6% +$493
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$85K 0.08%
1,610
– –
RDUS
206
DELISTED
Radius Recycling
RDUS
$84K 0.08%
2,500
-1,065
-30% -$34K
RTEC
207
DELISTED
Rudolph Technologies Inc
RTEC
$84K 0.08%
2,845
-70
-2% -$2.13K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
$83K 0.08%
860
-220
-20% -$21.8K
OFG icon
209
OFG Bancorp
OFG
$2.21B
$83K 0.08%
+5,915
New +$80K
ENSG icon
210
The Ensign Group
ENSG
$10.7B
$80K 0.07%
2,379
+813
+52% +$25.1K
HTBK
211
DELISTED
Heritage Commerce
HTBK
$80K 0.07%
+4,710
New +$79.9K
SFBS
212
ServisFirst Bancshares
SFBS
$4.86B
$79K 0.07%
1,900
+10
+0.5% +$428
SHAK icon
213
Shake Shack
SHAK
$2.87B
$79K 0.07%
+1,200
New +$66.5K
APEI icon
214
American Public Education
APEI
$940M
$78K 0.07%
+1,845
New +$77.1K
MLNX
215
DELISTED
Mellanox Technologies, Ltd.
MLNX
$78K 0.07%
+930
New +$76.2K
NTB icon
216
Bank of N.T. Butterfield & Son
NTB
$2.45B
$77K 0.07%
1,690
+5
+0.3% +$236
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$76K 0.07%
+3,600
New +$68.9K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$76K 0.07%
2,145
– –
XCRA
219
DELISTED
Xcerra Corporation
XCRA
$76K 0.07%
+5,465
New +$72K
RRX icon
220
Regal Rexnord
RRX
$11.9B
$75K 0.07%
+920
New +$71.2K
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
$75K 0.07%
+5,425
New +$81.6K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74K 0.07%
1,890
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$71K 0.07%
2,440
-40
-2% -$1.17K
DIOD icon
224
Diodes
DIOD
$4.84B
$68K 0.06%
1,965
-25
-1% -$823
DOCU
225
DocuSign
DOCU
$11.5B
$68K 0.06%
+1,280
New +$64.6K
7 8
9
10 11

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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.