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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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.2B
$4K ﹤0.01%
+37
New +$3.69K
LNC icon
252
Lincoln National
LNC
$8.93B
$4K ﹤0.01%
+57
New +$3.77K
PII icon
253
Polaris
PII
$3.99B
$4K ﹤0.01%
+48
New +$4.12K
PSMT icon
254
Pricesmart
PSMT
$5.5B
$4K ﹤0.01%
+43
New +$3.78K
RBC icon
255
RBC Bearings
RBC
$17.9B
$4K ﹤0.01%
+39
New +$3.9K
AAPL icon
256
Apple
AAPL
$4.56T
$3K ﹤0.01%
+96
New +$3.55K
ATR icon
257
AptarGroup
ATR
$8.63B
$3K ﹤0.01%
+30
New +$2.47K
AVY icon
258
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
+32
New +$2.68K
DAL icon
259
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
+49
New +$2.4K
DD icon
260
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
+17
New +$2.7K
EA
261
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+30
New +$3.09K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.36T
$3K ﹤0.01%
+60
New +$2.75K
GS icon
263
Goldman Sachs
GS
$301B
$3K ﹤0.01%
12
-36,623
-100% -$8.14M
JBL icon
264
Jabil
JBL
$36.1B
$3K ﹤0.01%
+94
New +$2.76K
JPM icon
265
JPMorgan Chase
JPM
$947B
$3K ﹤0.01%
35
-2,195
-98% -$189K
LEA icon
266
Lear
LEA
$7.93B
$3K ﹤0.01%
19
-116
-86% -$16.4K
LOW icon
267
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
+35
New +$2.86K
MSFT icon
268
Microsoft
MSFT
$3.71T
$3K ﹤0.01%
+38
New +$2.61K
NOC icon
269
Northrop Grumman
NOC
$80.7B
$3K ﹤0.01%
+12
New +$3K
NTAP icon
270
NetApp
NTAP
$37.6B
$3K ﹤0.01%
+70
New +$2.79K
POOL icon
271
Pool Corp
POOL
$7.31B
$3K ﹤0.01%
+26
New +$3.12K
PRU icon
272
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
+25
New +$2.65K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+47
New +$2.64K
TTC icon
274
Toro Company
TTC
$9.35B
$3K ﹤0.01%
+50
New +$3.34K
UNH icon
275
UnitedHealth
UNH
$367B
$3K ﹤0.01%
+16
New +$2.81K
9 10
11
12 13

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CCM
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SIA
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IAM
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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.