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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,665
Closed -$304K
WEN icon
377
Wendy's
WEN
$1.41B
– –
-25,865
Closed -$352K
WM icon
378
Waste Management
WM
$91.5B
– –
-53,990
Closed -$3.94M
XRX icon
379
Xerox
XRX
$424M
– –
-7,703
Closed -$226K
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,645
Closed -$87K
GHL
381
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,060
Closed -$207K
CRHM
382
DELISTED
CRH Medical Corporation
CRHM
– –
-31,280
Closed -$256K
GCAP
383
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-45,745
Closed -$381K
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-77,070
Closed -$2.54M
NCI
385
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,875
Closed -$89K
PCMI
386
DELISTED
PCM, Inc
PCMI
– –
-8,465
Closed -$237K
EVHC
387
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-58,685
Closed -$3.6M
TRR
388
DELISTED
Trc Companies
TRR
– –
-18,055
Closed -$315K
AFAM
389
DELISTED
Almost Family Inc
AFAM
– –
-1,975
Closed -$96K
BCR
390
DELISTED
CR Bard Inc.
BCR
– –
-17,060
Closed -$4.24M
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.