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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
+7.82%
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
$469M
AUM Growth
+$24.2M
Cap. Flow
-$618K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
55
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$8.93M
2
WAT icon
Waters Corp
WAT
+$8.75M
3
TEL icon
TE Connectivity
TEL
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
BAC icon
Bank of America
BAC
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
338
-6
-2% -$319
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
+355
New +$18.1K
CCK icon
228
Crown Holdings
CCK
$13.2B
$13K ﹤0.01%
+220
New +$12.4K
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
250
– –
ATHM icon
230
Autohome
ATHM
$2.62B
$12K ﹤0.01%
+255
New +$9.88K
MO icon
231
Altria Group
MO
$113B
$11K ﹤0.01%
154
– –
HAL icon
232
Halliburton
HAL
$27.1B
$10K ﹤0.01%
224
-74,320
-100% -$3.41M
ODFL icon
233
Old Dominion Freight Line
ODFL
$43.8B
$8K ﹤0.01%
+264
New +$7.77K
PRI icon
234
Primerica
PRI
$10.2B
$8K ﹤0.01%
+103
New +$8.08K
TDY icon
235
Teledyne Technologies
TDY
$31.9B
$7K ﹤0.01%
+53
New +$6.87K
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
+58
New +$6.94K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
29
-906
-97% -$174K
SSTK icon
238
Shutterstock
SSTK
$218M
$6K ﹤0.01%
+144
New +$6.37K
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+101
New +$6K
FDS icon
240
Factset
FDS
$9.77B
$5K ﹤0.01%
+29
New +$4.74K
GGG icon
241
Graco
GGG
$13.5B
$5K ﹤0.01%
+144
New +$5.11K
MDLZ icon
242
Mondelez International
MDLZ
$80.1B
$5K ﹤0.01%
107
– –
NVR icon
243
NVR
NVR
$16.8B
$5K ﹤0.01%
+2
New +$4.51K
SWK icon
244
Stanley Black & Decker
SWK
$15.3B
$5K ﹤0.01%
+33
New +$4.53K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+86
New +$4.78K
ABAX
246
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
+102
New +$5.02K
CNC icon
247
Centene
CNC
$31.7B
$4K ﹤0.01%
+110
New +$4.15K
CX icon
248
Cemex
CX
$16.3B
$4K ﹤0.01%
405
-13,489
-97% -$119K
FOXF icon
249
Fox Factory Holding Corp
FOXF
$791M
$4K ﹤0.01%
113
-7,472
-99% -$234K
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
+332
New +$4.3K
8 9
10
11 12

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VFG
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VEA
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C.M. Bidwell & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, C.M. Bidwell & Associates held 391 positions worth $469M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2017 filing shows 176 new, 55 increased, 72 reduced and 70 closed positions. Its largest new stake was Franklin Resources: 208,945 shares worth $9.36M. The largest sale was Goldman Sachs, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2017 buy was Franklin Resources: 208,945 shares worth $9.36M.
  • C.M. Bidwell & Associates added most to Baxter International in Q2 2017, an estimated $4.83M increase.
  • C.M. Bidwell & Associates's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • C.M. Bidwell & Associates fully exited Chimera Investment in Q2 2017, selling an estimated $6.72M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $469M portfolio in Q2 2017.
  • C.M. Bidwell & Associates opened 176 new positions and closed 70 in Q2 2017.
  • C.M. Bidwell & Associates's portfolio value rose 5.4% quarter-over-quarter to $469M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.