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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
(+78%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.48M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.89M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$1.03M |
| 2 |
Western Digital
WDC
|
+$940K |
| 3 |
Ferrari
RACE
|
+$787K |
| 4 |
Textron
TXT
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$29.1B
| – | – |
-29,620
| Closed | -$165K |
|
427
NETGEAR
NTGR
$635M
| – | – |
-5,535
| Closed | -$263K |
|
|
NVO
428
Novo Nordisk
NVO
$209B
| – | – |
-15,860
| Closed | -$382K |
|
429
New York Times
NYT
$10.2B
| – | – |
-9,785
| Closed | -$192K |
|
430
O-I Glass
OI
$1.08B
| – | – |
-7,900
| Closed | -$199K |
|
431
OraSure Technologies
OSUR
$279M
| – | – |
-13,895
| Closed | -$313K |
|
432
PG&E
PCG
$38.5B
| – | – |
-27
| Closed | -$2K |
|
433
PetMed Express
PETS
$42.3M
| – | – |
-570
| Closed | -$19K |
|
434
Pricesmart
PSMT
$5.46B
| – | – |
-43
| Closed | -$4K |
|
435
Patterson-UTI
PTEN
$3.76B
| – | – |
-6,015
| Closed | -$126K |
|
436
Quanta Services
PWR
$101B
| – | – |
-5,690
| Closed | -$213K |
|
|
437
Ferrari
RACE
$72.5B
| – | – |
-7,125
| Closed | -$787K |
|
438
Rogers Communications
RCI
$18.6B
| – | – |
-4,625
| Closed | -$238K |
|
|
439
Royal Caribbean
RCL
$85.6B
| – | – |
-8,707
| Closed | -$1.03M |
|
440
Shenandoah Telecom
SHEN
$746M
| – | – |
-2,985
| Closed | -$111K |
|
441
Skywest
SKYW
$4.34B
| – | – |
-1,175
| Closed | -$52K |
|
442
SLB Ltd
SLB
$75B
| – | – |
-2,670
| Closed | -$186K |
|
443
Starwood Property Trust
STWD
$6.09B
| – | – |
-30
| Closed | -$1K |
|
444
Toronto Dominion Bank
TD
$200B
| – | – |
-10,410
| Closed | -$586K |
|
445
Target
TGT
$68B
| – | – |
-6,390
| Closed | -$377K |
|
446
TC Energy
TRP
$65.9B
| – | – |
-3,410
| Closed | -$169K |
|
447
Telus
TU
$15.3B
| – | – |
-9,570
| Closed | -$172K |
|
|
TWO
448
Two Harbors Investment
TWO
$1.27B
| – | – |
-217
| Closed | -$18K |
|
449
Unifirst Corp
UNF
$5.25B
| – | – |
-1,325
| Closed | -$201K |
|
450
Veeva Systems
VEEV
$37.4B
| – | – |
-3,295
| Closed | -$186K |
|
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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.