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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
RLJ icon
376
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
51
– –
SRE icon
377
Sempra
SRE
$54.8B
$1K ﹤0.01%
24
– –
TOL icon
378
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
23
– –
VIAV icon
379
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
10
– –
WCN
381
Waste Connections
WCN
$42B
$1K ﹤0.01%
16
-5,805
-100% -$405K
WRB icon
382
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
41
– –
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$462
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
APC
385
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
11
– –
SBNY
386
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
A icon
387
Agilent Technologies
A
$41.2B
– –
-3,195
Closed -$205K
ACHC icon
388
Acadia Healthcare
ACHC
$2.94B
– –
-200
Closed -$10K
AFL icon
389
Aflac
AFL
$62.6B
– –
-5,050
Closed -$206K
AGCO icon
390
AGCO
AGCO
$7.2B
– –
-7,890
Closed -$582K
ALRM icon
391
Alarm.com
ALRM
$2.85B
– –
-1,690
Closed -$76K
AMG icon
392
Affiliated Managers Group
AMG
$9.76B
– –
-2,305
Closed -$438K
AMT icon
393
American Tower
AMT
$80.4B
– –
-3,715
Closed -$508K
AMX icon
394
America Movil
AMX
$71.2B
– –
-10,325
Closed -$183K
ARMK icon
395
Aramark
ARMK
$14.7B
– –
-14,813
Closed -$434K
CVSA
396
Covista Inc
CVSA
$4.8B
– –
-2,800
Closed -$100K
BABA icon
397
Alibaba
BABA
$308B
– –
-1,985
Closed -$343K
BANF icon
398
BancFirst
BANF
$3.8B
– –
-5,080
Closed -$288K
BIDU icon
399
Baidu
BIDU
$37.2B
– –
-1,535
Closed -$380K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-160
Closed -$36K
14 15
16
17 18

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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.