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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,505
Closed -$308K
CACI icon
327
CACI
CACI
$13.9B
– –
-2,215
Closed -$260K
CBU icon
328
Community Bank
CBU
$3.44B
– –
-3,010
Closed -$165K
CCS icon
329
Century Communities
CCS
$1.96B
– –
-14,975
Closed -$380K
CIM
330
Chimera Investment
CIM
$992M
– –
-110,937
Closed -$6.72M
CNDT icon
331
Conduent
CNDT
$271M
– –
-6,162
Closed -$103K
COP icon
332
ConocoPhillips
COP
$142B
– –
-50,660
Closed -$2.53M
DHR icon
333
Danaher
DHR
$141B
– –
-57,974
Closed -$4.4M
DIS icon
334
Walt Disney
DIS
$182B
– –
-35,760
Closed -$4.05M
DVN icon
335
Devon Energy
DVN
$49.7B
– –
-4,730
Closed -$197K
EOG icon
336
EOG Resources
EOG
$71.4B
– –
-41,950
Closed -$4.09M
ESPR
337
DELISTED
Esperion Therapeutics
ESPR
– –
-6,205
Closed -$219K
EXC icon
338
Exelon
EXC
$46.7B
– –
-145,338
Closed -$3.73M
EXPD icon
339
Expeditors International
EXPD
$23.2B
– –
-67,925
Closed -$3.84M
FAST icon
340
Fastenal
FAST
$58.3B
– –
-213,580
Closed -$2.75M
DMC
341
Del Monte Corp
DMC
$1.41B
– –
-350
Closed -$21K
FFIV icon
342
F5
FFIV
$23.5B
– –
-36,125
Closed -$5.15M
FISV
343
Fiserv Inc
FISV
$28.9B
– –
-69,150
Closed -$3.99M
FRME icon
344
First Merchants
FRME
$2.69B
– –
-4,965
Closed -$195K
GEF icon
345
Greif
GEF
$5.07B
– –
-2,390
Closed -$132K
GNTX icon
346
Gentex
GNTX
$4.96B
– –
-15,130
Closed -$323K
HBM icon
347
Hudbay
HBM
$11.7B
– –
-17,400
Closed -$114K
HEI icon
348
HEICO Corp
HEI
$50.8B
– –
-598
Closed -$21K
HMC icon
349
Honda
HMC
$39.9B
– –
-9,425
Closed -$285K
HSII
350
DELISTED
Heidrick & Struggles
HSII
– –
-13,055
Closed -$344K
12 13
14
15 16

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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.