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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
226
AXT Inc
AXTI
$5.8B
– –
-23,025
Closed -$111K
BEP icon
227
Brookfield Renewable
BEP
$9.96B
– –
-631
Closed -$10K
BNY
228
Bank of New York Mellon
BNY
$107B
– –
-43,265
Closed -$2.05M
BLK icon
229
Blackrock
BLK
$176B
– –
-10,100
Closed -$3.84M
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
– –
-5,410
Closed -$316K
BR icon
231
Broadridge
BR
$19B
– –
-130
Closed -$9K
CECO icon
232
Ceco Environmental
CECO
$4.14B
– –
-25,259
Closed -$352K
CENT icon
233
Central Garden & Pet Co
CENT
$2.8B
– –
-4,600
Closed -$122K
CINF icon
234
Cincinnati Financial
CINF
$27.1B
– –
-3,600
Closed -$273K
CLRO icon
235
ClearOne Inc
CLRO
$27.2M
– –
-319
Closed -$55K
CMCO icon
236
Columbus McKinnon
CMCO
$584M
– –
-8,025
Closed -$217K
CME icon
237
CME Group
CME
$94.8B
– –
-2,819
Closed -$325K
CRMT icon
238
America's Car Mart
CRMT
$26.9M
– –
-13,740
Closed -$601K
CRUS icon
239
Cirrus Logic
CRUS
$6.26B
– –
-3,240
Closed -$183K
CRVS icon
240
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-234
Closed -$3K
CSW
241
CSW Industrials
CSW
$5.71B
– –
-3,620
Closed -$133K
CTAS icon
242
Cintas
CTAS
$81.3B
– –
-142,200
Closed -$4.11M
DINO icon
243
HF Sinclair
DINO
$14.5B
– –
-70,855
Closed -$2.32M
DKS icon
244
Dick's Sporting Goods
DKS
$18.7B
– –
-7,085
Closed -$376K
DOX icon
245
Amdocs
DOX
$6.22B
– –
-127,080
Closed -$7.4M
EBS icon
246
Emergent Biosolutions
EBS
$248M
– –
-6,360
Closed -$209K
ED icon
247
Consolidated Edison
ED
$39.9B
– –
-74,775
Closed -$5.51M
EFX icon
248
Equifax
EFX
$21.4B
– –
-2,275
Closed -$269K
ENOV icon
249
Enovis
ENOV
$1.53B
– –
-22,156
Closed -$1.37M
ENS icon
250
EnerSys
ENS
$6.99B
– –
-3,780
Closed -$295K
8 9
10
11 12

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SIA
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VFG
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NCM
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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.