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
INCY icon
351
Incyte
INCY
$24.4B
– –
-16,695
Closed -$2.23M
KDP icon
352
Keurig Dr Pepper
KDP
$40.8B
– –
-41,370
Closed -$4.05M
KRNY icon
353
Kearny Financial
KRNY
$599M
– –
-8,800
Closed -$132K
MZTI
354
The Marzetti Company
MZTI
$3.11B
– –
-810
Closed -$104K
LCII icon
355
LCI Industries
LCII
$2.65B
– –
-1,355
Closed -$135K
LLY icon
356
Eli Lilly
LLY
$1.06T
– –
-52,315
Closed -$4.4M
LSAK icon
357
Lesaka Technologies
LSAK
$420M
– –
-32,680
Closed -$400K
LSTR icon
358
Landstar System
LSTR
$6.21B
– –
-23,125
Closed -$1.98M
MCS icon
359
Marcus Corp
MCS
$945M
– –
-15,480
Closed -$497K
MMSI icon
360
Merit Medical Systems
MMSI
$5.32B
– –
-3,115
Closed -$90K
MOS icon
361
The Mosaic Company
MOS
$7.33B
– –
-2,720
Closed -$79K
MUR icon
362
Murphy Oil
MUR
$4.78B
– –
-35,340
Closed -$1.01M
NEE icon
363
NextEra Energy
NEE
$177B
– –
-7,260
Closed -$233K
OTEX icon
364
Open Text
OTEX
$6.04B
– –
-59,705
Closed -$2.03M
PEG icon
365
Public Service Enterprise Group
PEG
$37.7B
– –
-68,270
Closed -$3.03M
RMD icon
366
ResMed
RMD
$30.7B
– –
-3,935
Closed -$283K
SCCO icon
367
Southern Copper
SCCO
$166B
– –
-39,314
Closed -$1.31M
SF
368
Stifel
SF
$12.6B
– –
-5,827
Closed -$130K
SMCI icon
369
Super Micro Computer
SMCI
$20.1B
– –
-35,450
Closed -$90K
SPGI icon
370
S&P Global
SPGI
$120B
– –
-150
Closed -$20K
THO icon
371
Thor Industries
THO
$4.14B
– –
-1,740
Closed -$167K
TRN icon
372
Trinity Industries
TRN
$2.38B
– –
-57,637
Closed -$1.1M
VTLE
373
DELISTED
Vital Energy
VTLE
– –
-7,183
Closed -$2.1M
VTRS icon
374
Viatris
VTRS
$19.1B
– –
-7,165
Closed -$279K
WAL icon
375
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,380
Closed -$215K
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 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.