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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
PXF icon
251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$46K 0.04%
+1,010
New +$45.1K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$46K 0.04%
+2,595
New +$44.8K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.03%
+744
New +$40.8K
DCI icon
254
Donaldson
DCI
$11.4B
$40K 0.03%
808
+730
+936% +$34.8K
PLCE icon
255
Children's Place
PLCE
$59.8M
$40K 0.03%
275
+190
+224% +$23.1K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.4B
$40K 0.03%
+1,926
New +$40K
WTFC icon
257
Wintrust Financial
WTFC
$10.7B
$40K 0.03%
480
+365
+317% +$29.4K
ARDX icon
258
Ardelyx
ARDX
$997M
$38K 0.03%
+5,760
New +$34.1K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38K 0.03%
450
– –
FIZZ icon
260
National Beverage
FIZZ
$3.01B
$37K 0.03%
750
-6,620
-90% -$340K
DY icon
261
Dycom Industries
DY
$12.3B
$36K 0.03%
+325
New +$31.4K
BEN icon
262
Franklin Resources
BEN
$17.2B
$35K 0.03%
805
-13,795
-94% -$597K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.52B
$35K 0.03%
+364
New +$34.5K
K
264
DELISTED
Kellanova
K
$34K 0.03%
538
– –
WDC icon
265
Western Digital
WDC
$150B
$34K 0.03%
569
-14,599
-96% -$940K
AIT icon
266
Applied Industrial Technologies
AIT
$13.3B
$31K 0.03%
460
– –
ALSN icon
267
Allison Transmission
ALSN
$9.82B
$31K 0.03%
715
– –
ELF icon
268
e.l.f. Beauty
ELF
$5.81B
$31K 0.03%
+1,380
New +$29.4K
ISTB icon
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31K 0.03%
+630
New +$31.5K
LADR
270
Ladder Capital
LADR
$1.24B
$31K 0.03%
2,255
-1,150
-34% -$15.7K
AGNC icon
271
AGNC Investment
AGNC
$12.9B
$30K 0.03%
1,485
-3,320
-69% -$68.3K
DCH
272
Dauch Corp
DCH
$1.51B
$30K 0.03%
+1,780
New +$31.5K
BLFS icon
273
BioLife Solutions
BLFS
$1.7B
$30K 0.03%
+5,030
New +$29K
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$30K 0.03%
+1,000
New +$29.3K
LGIH icon
275
LGI Homes
LGIH
$1.4B
$30K 0.03%
405
– –
9 10
11
12 13

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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.