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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$3.32M 0.82%
+85,345
New +$3.39M
ANET icon
77
Arista Networks
ANET
$238B
$3.31M 0.82%
+822,080
New +$3.49M
SABR icon
78
Sabre
SABR
$818M
$3.31M 0.82%
123,395
-245
-0.2% -$6.88K
TRI icon
79
Thomson Reuters
TRI
$44.1B
$3.27M 0.81%
+69,707
New +$3.32M
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.23M 0.8%
138,235
+131,185
+1,861% +$3.26M
RF icon
81
Regions Financial
RF
$26.8B
$2.86M 0.71%
+335,860
New +$3.04M
GEN icon
82
Gen Digital
GEN
$17.5B
$2.76M 0.68%
134,185
-178,620
-57% -$3.22M
OGS icon
83
ONE Gas
OGS
$5.04B
$1.83M 0.45%
+27,520
New +$1.66M
OC icon
84
Owens Corning
OC
$12.4B
$1.77M 0.44%
34,390
– –
EXP icon
85
Eagle Materials
EXP
$6.57B
$1.75M 0.43%
+22,645
New +$1.71M
PPC icon
86
Pilgrim's Pride
PPC
$6.54B
$1.58M 0.39%
62,220
+415
+0.7% +$10.4K
CCK icon
87
Crown Holdings
CCK
$13.1B
$1.58M 0.39%
+31,120
New +$1.63M
NUS icon
88
Nu Skin
NUS
$267M
$985K 0.24%
+21,320
New +$859K
CBRL icon
89
Cracker Barrel
CBRL
$1.29B
$863K 0.21%
5,035
-20,890
-81% -$3.26M
AMN icon
90
AMN Healthcare
AMN
$1.4B
$819K 0.2%
20,485
-750
-4% -$27.7K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$799K 0.2%
6,834
+1,246
+22% +$141K
SANM icon
92
Sanmina
SANM
$10.9B
$731K 0.18%
27,255
+6,540
+32% +$164K
PLD icon
93
Prologis
PLD
$133B
$601K 0.15%
12,250
+5,365
+78% +$252K
ACCO icon
94
Acco Brands
ACCO
$407M
$579K 0.14%
56,020
+19,415
+53% +$188K
SPLS
95
DELISTED
Staples Inc
SPLS
$570K 0.14%
+66,090
New +$630K
RJF icon
96
Raymond James Financial
RJF
$34B
$518K 0.13%
+15,758
New +$539K
SKYW icon
97
Skywest
SKYW
$4.34B
$509K 0.13%
+19,255
New +$440K
COO icon
98
Cooper Companies
COO
$14.5B
$489K 0.12%
+11,400
New +$456K
ASPS icon
99
Altisource Portfolio Solutions
ASPS
$65.8M
$461K 0.11%
+2,069
New +$458K
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
$457K 0.11%
9,900
-240
-2% -$11.5K
2 3
4
5 6

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.