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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
+7.54%
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
$116M
AUM Growth
+$50.8M
Cap. Flow
+$45.5M
Cap. Flow %
39.21%
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.03M
2
WDC icon
Western Digital
WDC
+$940K
3
RACE icon
Ferrari
RACE
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.14B
$81K 0.07%
+2,435
New +$70.7K
RJF icon
227
Raymond James Financial
RJF
$34B
$81K 0.07%
1,367
– –
SODA
228
DELISTED
SodaStream International Ltd
SODA
$81K 0.07%
1,155
-3,670
-76% -$243K
BBT
229
Beacon Financial Corp
BBT
$2.66B
$80K 0.07%
2,175
– –
EVR icon
230
Evercore
EVR
$11.8B
$80K 0.07%
890
-3,045
-77% -$254K
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
$80K 0.07%
+830
New +$73.4K
ANF icon
232
Abercrombie & Fitch
ANF
$5B
$79K 0.07%
+4,550
New +$69.1K
WD icon
233
Walker & Dunlop
WD
$1.53B
$77K 0.07%
1,625
-4,395
-73% -$224K
LCI
234
DELISTED
Lannett Company, Inc.
LCI
$76K 0.07%
+818
New +$79.7K
DIOD icon
235
Diodes
DIOD
$4.84B
$73K 0.06%
+2,545
New +$79.1K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72K 0.06%
+1,885
New +$69.7K
MOD icon
237
Modine Manufacturing
MOD
$10.4B
$70K 0.06%
+3,490
New +$75K
RXDX
238
DELISTED
Ignyta, Inc.
RXDX
$69K 0.06%
+2,570
New +$41.7K
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$68K 0.06%
+3,038
New +$65.9K
MTGE
240
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$65K 0.06%
+3,530
New +$66.2K
IPAR icon
241
Interparfums
IPAR
$3.94B
$63K 0.05%
1,460
-2,455
-63% -$107K
XHR
242
Xenia Hotels & Resorts
XHR
$1.79B
$58K 0.05%
+2,695
New +$58.7K
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$56K 0.05%
+2,250
New +$55.2K
DTE icon
244
DTE Energy
DTE
$29.1B
$55K 0.05%
588
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$51K 0.04%
+1,825
New +$49.1K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.77B
$48K 0.04%
450
– –
NXRT
247
NexPoint Residential Trust
NXRT
$652M
$48K 0.04%
1,725
– –
AXTI icon
248
AXT Inc
AXTI
$5.8B
$47K 0.04%
5,345
+1,035
+24% +$9.46K
SKX
249
DELISTED
Skechers
SKX
$47K 0.04%
+1,255
New +$40.6K
TROX icon
250
Tronox
TROX
$1.04B
$47K 0.04%
2,270
– –
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, C.M. Bidwell & Associates held 469 positions worth $116M, up 78% from $65.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

C.M. Bidwell & Associates deployed $45.5M of net new capital in Q4 2017, opening 166 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $940K trimmed.

  • C.M. Bidwell & Associates's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.
  • C.M. Bidwell & Associates added most to Citizens Financial Group in Q4 2017, an estimated $699K increase.
  • C.M. Bidwell & Associates's biggest Q4 2017 reduction was Western Digital, cutting an estimated $940K.
  • C.M. Bidwell & Associates fully exited Royal Caribbean in Q4 2017, selling an estimated $1.03M.
  • C.M. Bidwell & Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2017.
  • C.M. Bidwell & Associates opened 166 new positions and closed 82 in Q4 2017.
  • C.M. Bidwell & Associates's portfolio value rose 78% quarter-over-quarter to $116M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.