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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
PF
351
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
46
– –
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
14
– –
AWK icon
353
American Water Works
AWK
$26.9B
$2K ﹤0.01%
19
– –
CVS icon
354
CVS Health
CVS
$122B
$2K ﹤0.01%
28
– –
EPU icon
355
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$2K ﹤0.01%
+52
New +$2.12K
FMC icon
356
FMC
FMC
$1.33B
$2K ﹤0.01%
20
– –
HIG icon
357
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
39
– –
PPLI
358
People Inc
PPLI
$3.1B
$2K ﹤0.01%
84
– –
JBL icon
359
Jabil
JBL
$35.8B
$2K ﹤0.01%
94
– –
LH icon
360
Labcorp
LH
$25.9B
$2K ﹤0.01%
13
– –
MAA icon
361
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
20
– –
MLM icon
362
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
21
– –
RLI icon
364
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
74
– –
SLM icon
365
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
139
– –
TXT icon
366
Textron
TXT
$15.4B
$2K ﹤0.01%
30
-11,945
-100% -$650K
ACGL icon
367
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
33
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
12
– –
ATO icon
369
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
13
– –
EWO icon
370
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
+49
New +$1.17K
EWZS icon
371
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
+76
New +$1.24K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
15
– –
FTI icon
373
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
43
– –
GEN icon
374
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
33
– –
GLW icon
375
Corning
GLW
$143B
$1K ﹤0.01%
25
-615
-96% -$19.4K
13 14
15
16 17

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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.