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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.1M 4.73%
65,304
-8,855
-12% -$692K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$4.82M 4.47%
89,090
-353
-0.4% -$19.9K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 2.94%
40,605
-1,684
-4% -$132K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 2.81%
21,550
-711
-3% -$99.2K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97M 2.76%
161,680
-13,332
-8% -$241K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.31M 2.15%
213,732
-10,374
-5% -$112K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 2.07%
52,082
-879
-2% -$39.2K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$2.19M 2.03%
198,792
-1,050
-0.5% -$11.5K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.67M 1.55%
10,745
+10
+0.1% +$1.53K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.5M 1.39%
18,897
-1,937
-9% -$153K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 1.33%
37,666
-4,924
-12% -$183K
NFLX icon
12
Netflix
NFLX
$299B
$1.23M 1.14%
31,350
-3,800
-11% -$130K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 1.13%
39,665
+4,758
+14% +$146K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 1.12%
24,765
+4,243
+21% +$207K
ALGN icon
15
Align Technology
ALGN
$12.1B
$1.18M 1.1%
3,455
-325
-9% -$96.9K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 1.07%
18,785
+3,490
+23% +$216K
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 1.05%
22,794
-1,380
-6% -$68.5K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.12M 1.04%
4,610
+800
+21% +$189K
MU icon
19
Micron Technology
MU
$930B
$1.12M 1.04%
21,365
-1,570
-7% -$84.9K
EL icon
20
Estee Lauder
EL
$30.4B
$1.1M 1.02%
7,725
-330
-4% -$48.8K
PGR icon
21
Progressive
PGR
$123B
$1.05M 0.98%
17,805
-880
-5% -$53.9K
SPGI icon
22
S&P Global
SPGI
$121B
$1.04M 0.97%
5,115
-120
-2% -$23.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.02M 0.95%
12,020
+3,840
+47% +$305K
STX icon
24
Seagate
STX
$194B
$1.01M 0.93%
17,815
-680
-4% -$39.3K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$996K 0.92%
3,450
+2,095
+155% +$616K
1
2 3 4 5

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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.