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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
201
Photronics
PLAB
$1.93B
$85K 0.08%
+8,670
New +$80.6K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83K 0.08%
1,610
– –
VRA icon
203
Vera Bradley
VRA
$98.7M
$83K 0.08%
+5,415
New +$79.1K
IBMI
204
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$81K 0.08%
3,225
+625
+24% +$15.9K
NBHC icon
205
National Bank Holdings
NBHC
$1.9B
$80K 0.08%
+2,130
New +$83.9K
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
$79K 0.07%
4,845
-580
-11% -$8.67K
ATKR icon
207
Atkore
ATKR
$3.16B
$78K 0.07%
+2,925
New +$73.1K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77K 0.07%
1,900
+10
+0.5% +$402
CRMT icon
209
America's Car Mart
CRMT
$26.9M
$75K 0.07%
+965
New +$70K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$74K 0.07%
2,495
-2,080
-45% -$62.6K
XCRA
211
DELISTED
Xcerra Corporation
XCRA
$74K 0.07%
5,190
-275
-5% -$3.9K
LGND icon
212
Ligand Pharmaceuticals
LGND
$6.36B
$70K 0.07%
409
-8
-2% -$1.21K
PCH
213
DELISTED
PotlatchDeltic
PCH
$69K 0.07%
1,695
-215
-11% -$10.2K
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69K 0.07%
940
+10
+1% +$804
POLY
215
DELISTED
Plantronics, Inc.
POLY
$68K 0.06%
1,125
-80
-7% -$5.47K
NOV icon
216
NOV
NOV
$7B
$65K 0.06%
+1,500
New +$67.1K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$64K 0.06%
+1,013
New +$65.6K
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64K 0.06%
+3,810
New +$63.2K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.06%
2,070
-370
-15% -$10.9K
IBMH
220
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K 0.06%
2,360
-155
-6% -$3.93K
JOUT icon
221
Johnson Outdoors
JOUT
$505M
$59K 0.06%
+635
New +$59.2K
BDN
222
Brandywine Realty Trust
BDN
$554M
$58K 0.05%
3,685
-125
-3% -$2.06K
DXCM icon
223
DexCom
DXCM
$32B
$57K 0.05%
1,580
– –
INDB icon
224
Independent Bank
INDB
$3.97B
$56K 0.05%
+675
New +$58.9K
IOSP icon
225
Innospec
IOSP
$2.28B
$56K 0.05%
725
-90
-11% -$7.01K
7 8
9
10 11

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NCM
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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.