We are live on ! Find out more
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
ATO icon
301
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
+13
New +$1.07K
AWK icon
302
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+19
New +$1.49K
CAG icon
303
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
31
-102,214
-100% -$3.96M
DXC icon
304
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
+14
New +$929
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+15
New +$1.25K
FMC icon
306
FMC
FMC
$1.32B
$1K ﹤0.01%
+20
New +$1.29K
GEN icon
307
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
+33
New +$998
RLJ icon
308
RLJ Lodging Trust
RLJ
$1.81B
$1K ﹤0.01%
+51
New +$1.09K
SRE icon
309
Sempra
SRE
$55.1B
$1K ﹤0.01%
+24
New +$1.36K
STWD icon
310
Starwood Property Trust
STWD
$5.91B
$1K ﹤0.01%
+30
New +$671
TOL icon
311
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+23
New +$858
TXT icon
312
Textron
TXT
$15.1B
$1K ﹤0.01%
+30
New +$1.41K
VIAV icon
313
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
+72
New +$776
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+10
New +$1.2K
WCN
315
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+16
New +$994
WRB icon
316
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
+41
New +$830
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+13
New +$719
NFX
318
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+21
New +$692
ATVI
319
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+12
New +$663
SBNY
320
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+8
New +$1.13K
AA icon
321
Alcoa
AA
$12.5B
– –
-110,210
Closed -$3.79M
ALLY icon
322
Ally Financial
ALLY
$13.4B
– –
-173,105
Closed -$3.52M
ANGO icon
323
AngioDynamics
ANGO
$625M
– –
-12,100
Closed -$210K
APOG icon
324
Apogee Enterprises
APOG
$900M
– –
-3,520
Closed -$210K
ATRA icon
325
Atara Biotherapeutics
ATRA
$74.3M
– –
-380
Closed -$195K
11 12
13
14 15

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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.