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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
-$617K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
55
Reduced
71
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
RCI icon
76
Rogers Communications
RCI
$18.3B
$2.58M 0.55%
+54,705
New +$2.53M
CE icon
77
Celanese
CE
$4.96B
$2.58M 0.55%
27,141
+16
+0.1% +$1.43K
RES icon
78
RPC Inc
RES
$1.28B
$2.51M 0.54%
+124,320
New +$2.37M
PKX icon
79
POSCO
PKX
$16.5B
$2.42M 0.52%
38,700
+38,510
+20,268% +$2.32M
BALL icon
80
Ball Corp
BALL
$17B
$2.35M 0.5%
+55,780
New +$2.2M
EG icon
81
Everest Group
EG
$14.3B
$2.06M 0.44%
8,085
– –
YUMC icon
82
Yum China
YUMC
$16.6B
$2.04M 0.44%
+51,855
New +$1.87M
DTE icon
83
DTE Energy
DTE
$29.5B
$1.95M 0.42%
21,620
– –
PTEN icon
84
Patterson-UTI
PTEN
$3.83B
$1.86M 0.4%
92,015
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.25M 0.27%
+38,576
New +$1.3M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$799K 0.17%
+30,750
New +$807K
MRVL icon
87
Marvell Technology
MRVL
$196B
$613K 0.13%
37,104
-268,806
-88% -$4.35M
ECHO
88
EchoStar
ECHO
$26.6B
$546K 0.12%
11,100
-845
-7% -$40.3K
AGCO icon
89
AGCO
AGCO
$7.28B
$504K 0.11%
7,475
-1,950
-21% -$125K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$492K 0.11%
+18,280
New +$485K
NDSN icon
91
Nordson
NDSN
$16.9B
$465K 0.1%
3,835
-405
-10% -$49.5K
PSCU icon
92
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$458K 0.1%
+8,855
New +$455K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14B
$453K 0.1%
9,290
-2,660
-22% -$135K
AFG icon
94
American Financial Group
AFG
$11.8B
$413K 0.09%
+4,155
New +$407K
DRI icon
95
Darden Restaurants
DRI
$23.6B
$408K 0.09%
+4,515
New +$395K
CHE icon
96
Chemed
CHE
$7.07B
$404K 0.09%
1,975
-455
-19% -$90.6K
OSUR icon
97
OraSure Technologies
OSUR
$287M
$388K 0.08%
22,505
-8,165
-27% -$118K
TXN icon
98
Texas Instruments
TXN
$246B
$388K 0.08%
5,041
+45
+0.9% +$3.61K
CFG icon
99
Citizens Financial Group
CFG
$30.7B
$386K 0.08%
10,821
-108,449
-91% -$3.85M
TBRG
100
DELISTED
TruBridge
TBRG
$378K 0.08%
+11,525
New +$359K
2 3
4
5 6

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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, 71 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.