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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
+107
New +$10.1K
KLIC icon
302
Kulicke & Soffa
KLIC
$4.78B
$10K 0.01%
410
– –
PRI icon
303
Primerica
PRI
$9.89B
$10K 0.01%
103
– –
TDY icon
304
Teledyne Technologies
TDY
$32B
$10K 0.01%
53
– –
CPRT icon
305
Copart
CPRT
$27.5B
$9K 0.01%
872
– –
IWM icon
306
iShares Russell 2000 ETF
IWM
$83B
$9K 0.01%
+60
New +$9.01K
LHCG
307
DELISTED
LHC Group LLC
LHCG
$9K 0.01%
140
-580
-81% -$38.3K
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
$8K 0.01%
58
– –
GGG icon
309
Graco
GGG
$13.5B
$7K 0.01%
144
– –
NVR icon
310
NVR
NVR
$17B
$7K 0.01%
2
– –
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K 0.01%
101
– –
CNC icon
312
Centene
CNC
$32.5B
$6K 0.01%
110
– –
FDS icon
313
Factset
FDS
$10.2B
$6K 0.01%
29
– –
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$6K 0.01%
29
– –
PII icon
315
Polaris
PII
$4.07B
$6K 0.01%
48
– –
SSTK icon
316
Shutterstock
SSTK
$219M
$6K 0.01%
144
– –
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$6K 0.01%
33
– –
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
86
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
332
– –
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
107
– –
MO icon
321
Altria Group
MO
$114B
$5K ﹤0.01%
77
-77
-50% -$5.16K
RBC icon
322
RBC Bearings
RBC
$18B
$5K ﹤0.01%
39
– –
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+180
New +$4.83K
ABAX
324
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
102
– –
AAPL icon
325
Apple
AAPL
$4.57T
$4K ﹤0.01%
96
– –
11 12
13
14 15

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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.