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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$41.3B
$285K 0.06%
+9,425
New +$291K
RMD icon
127
ResMed
RMD
$30.7B
$283K 0.06%
+3,935
New +$272K
VTRS icon
128
Viatris
VTRS
$18.9B
$279K 0.06%
+7,165
New +$289K
BHE icon
129
Benchmark Electronics
BHE
$2.96B
$276K 0.06%
8,680
-1,500
-15% -$47K
COR icon
130
Cencora
COR
$61.2B
$273K 0.06%
+3,080
New +$271K
CACI icon
131
CACI
CACI
$14.2B
$260K 0.06%
+2,215
New +$275K
CRHM
132
DELISTED
CRH Medical Corporation
CRHM
$256K 0.06%
+31,280
New +$216K
EVR icon
133
Evercore
EVR
$11.8B
$247K 0.06%
3,165
-510
-14% -$39.6K
MGPI icon
134
MGP Ingredients
MGPI
$375M
$247K 0.06%
+4,560
New +$215K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$241K 0.05%
+5,421
New +$231K
NXRT
136
NexPoint Residential Trust
NXRT
$652M
$240K 0.05%
+9,945
New +$232K
PCMI
137
DELISTED
PCM, Inc
PCMI
$237K 0.05%
8,465
-10,674
-56% -$272K
AEE icon
138
Ameren
AEE
$30.1B
$235K 0.05%
4,300
– –
NEE icon
139
NextEra Energy
NEE
$177B
$233K 0.05%
+7,260
New +$228K
AAOI icon
140
Applied Optoelectronics
AAOI
$11.5B
$232K 0.05%
+4,130
New +$163K
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
$231K 0.05%
+4,160
New +$172K
SODA
142
DELISTED
SodaStream International Ltd
SODA
$230K 0.05%
4,750
-1,420
-23% -$64.5K
TTMI icon
143
TTM Technologies
TTMI
$14.5B
$227K 0.05%
14,050
-17,919
-56% -$279K
XRX icon
144
Xerox
XRX
$425M
$226K 0.05%
7,703
-3,989
-34% -$115K
ESPR
145
DELISTED
Esperion Therapeutics
ESPR
$219K 0.05%
6,205
-9,855
-61% -$226K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$886M
$218K 0.05%
7,585
-960
-11% -$26.1K
WAL icon
147
Western Alliance Bancorporation
WAL
$8.87B
$215K 0.05%
4,380
-640
-13% -$32K
COHU icon
148
Cohu
COHU
$2.5B
$214K 0.05%
+11,600
New +$176K
ANGO icon
149
AngioDynamics
ANGO
$649M
$210K 0.05%
12,100
+950
+9% +$15.9K
APOG icon
150
Apogee Enterprises
APOG
$908M
$210K 0.05%
+3,520
New +$202K
4 5
6
7 8

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NCM
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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.