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
+7.54%
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
AVY icon
326
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
32
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
+60
New +$4.17K
FOXF icon
328
Fox Factory Holding Corp
FOXF
$886M
$4K ﹤0.01%
113
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
37
– –
NOC icon
330
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
12
– –
NTAP icon
331
NetApp
NTAP
$37.2B
$4K ﹤0.01%
70
– –
SPR
332
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
UNH icon
333
UnitedHealth
UNH
$370B
$4K ﹤0.01%
16
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
+65
New +$3.79K
AET
335
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
22
– –
AME icon
336
Ametek
AME
$58.2B
$3K ﹤0.01%
35
– –
ATR icon
337
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
30
– –
CMCSA icon
338
Comcast
CMCSA
$90B
$3K ﹤0.01%
74
– –
CX icon
339
Cemex
CX
$16.3B
$3K ﹤0.01%
405
– –
DAL icon
340
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
49
– –
DD icon
341
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
17
– –
EA
342
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
GM icon
343
General Motors
GM
$76.8B
$3K ﹤0.01%
67
– –
GOOG icon
344
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
60
– –
LEA icon
345
Lear
LEA
$8.18B
$3K ﹤0.01%
19
– –
LOW icon
346
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
35
– –
POOL icon
347
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
26
– –
PRU icon
348
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
25
– –
SYF icon
349
Synchrony
SYF
$25.6B
$3K ﹤0.01%
69
– –
TTC icon
350
Toro Company
TTC
$9.49B
$3K ﹤0.01%
50
– –
12 13
14
15 16

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
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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.