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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
ESNT icon
201
Essent Group
ESNT
$6.33B
$78K 0.08%
1,650
-635
-28% -$29.9K
CLBK icon
202
Columbia Financial
CLBK
$1.13B
$76K 0.08%
5,055
– –
NEWT icon
203
NewtekOne
NEWT
$391M
$76K 0.08%
+3,320
New +$72.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75K 0.07%
1,930
+10
+0.5% +$383
BLD
205
DELISTED
TopBuild
BLD
$74K 0.07%
+895
New +$68.5K
YETI icon
206
Yeti Holdings
YETI
$3.95B
$74K 0.07%
2,545
+935
+58% +$26.9K
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
$74K 0.07%
+540
New +$76.6K
UBA
208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74K 0.07%
3,520
-275
-7% -$5.96K
QLYS icon
209
Qualys
QLYS
$6.35B
$73K 0.07%
840
– –
OSIS icon
210
OSI Systems
OSIS
$3.89B
$72K 0.07%
+640
New +$64.5K
HTZ
211
DELISTED
Hertz Global Holdings, Inc.
HTZ
$72K 0.07%
+4,540
New +$68.4K
TXNM
212
TXNM Energy Inc
TXNM
$5.94B
$71K 0.07%
1,400
-1,415
-50% -$67.5K
NWE icon
213
NorthWestern Energy
NWE
$4.43B
$70K 0.07%
+965
New +$68.5K
LTC
214
LTC Properties
LTC
$2.15B
$69K 0.07%
1,520
+230
+18% +$10.4K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$68K 0.07%
2,495
– –
AES icon
216
AES
AES
$10.5B
$66K 0.07%
3,920
-28,190
-88% -$478K
CTRE icon
217
CareTrust REIT
CTRE
$9.74B
$66K 0.07%
2,785
– –
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$66K 0.07%
2,330
-1,880
-45% -$49.9K
CIM
219
Chimera Investment
CIM
$1B
$65K 0.06%
1,152
-1,033
-47% -$58.6K
NXST icon
220
Nexstar Media Group
NXST
$5.97B
$65K 0.06%
645
-35
-5% -$3.76K
VRTS icon
221
Virtus Investment Partners
VRTS
$1.1B
$64K 0.06%
+600
New +$67K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64K 0.06%
2,130
– –
VIRT icon
223
Virtu Financial
VIRT
$4.93B
$63K 0.06%
2,905
-135
-4% -$3.17K
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
$63K 0.06%
+2,670
New +$60K
LM
225
DELISTED
Legg Mason, Inc.
LM
$62K 0.06%
+1,610
New +$55.6K
7 8
9
10 11

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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.