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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
CAG icon
401
Conagra Brands
CAG
$7.23B
– –
-31
Closed -$1K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14,170
Closed -$590K
CCK icon
403
Crown Holdings
CCK
$13.1B
– –
-180
Closed -$11K
CENTA icon
404
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-5,131
Closed -$153K
CENX icon
405
Century Aluminum
CENX
$5.07B
– –
-6,765
Closed -$112K
CLS icon
406
Celestica
CLS
$36.5B
– –
-630
Closed -$8K
CNP icon
407
CenterPoint Energy
CNP
$26.8B
– –
-3,685
Closed -$108K
DLR icon
408
Digital Realty Trust
DLR
$71.7B
– –
-534
Closed -$63K
DRI icon
409
Darden Restaurants
DRI
$24.4B
– –
-215
Closed -$17K
ENOV icon
410
Enovis
ENOV
$1.53B
– –
-2,553
Closed -$183K
EW icon
411
Edwards Lifesciences
EW
$51.7B
– –
-4,365
Closed -$159K
EXPE icon
412
Expedia Group
EXPE
$37.3B
– –
-13
Closed -$2K
GATX icon
413
GATX Corp
GATX
$6.27B
– –
-1,165
Closed -$72K
GIB icon
414
CGI
GIB
$15.5B
– –
-7,505
Closed -$389K
HCA icon
415
HCA Healthcare
HCA
$89.5B
– –
-26
Closed -$2K
HEI icon
416
HEICO Corp
HEI
$51.4B
– –
-840
Closed -$39K
HOFT icon
417
Hooker Furnishings Corp
HOFT
$166M
– –
-3,685
Closed -$176K
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
– –
-1,995
Closed -$66K
HSBC icon
419
HSBC
HSBC
$356B
– –
-8,104
Closed -$366K
INDB icon
420
Independent Bank
INDB
$3.97B
– –
-2,600
Closed -$194K
JBLU icon
421
JetBlue
JBLU
$2.29B
– –
-77
Closed -$1K
KGC icon
422
Kinross Gold
KGC
$32.8B
– –
-40,275
Closed -$171K
LMAT icon
423
LeMaitre Vascular
LMAT
$1.86B
– –
-7,670
Closed -$287K
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
– –
-5,150
Closed -$224K
MFA
425
MFA Financial
MFA
$933M
– –
-9,681
Closed -$339K
15 16
17
18 19

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NCM
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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.