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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
IXYS
126
DELISTED
IXYS Corp
IXYS
$269K 0.06%
+16,365
New +$244K
LMNX
127
DELISTED
Luminex Corp
LMNX
$266K 0.06%
+12,610
New +$253K
NLY icon
128
Annaly Capital Management
NLY
$17.1B
$263K 0.06%
5,450
+29
+0.5% +$1.37K
AZTA icon
129
Azenta
AZTA
$1.47B
$261K 0.06%
12,035
-7,170
-37% -$182K
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
$255K 0.05%
+21,335
New +$225K
V icon
131
Visa
V
$688B
$252K 0.05%
2,685
-555
-17% -$51.5K
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$249K 0.05%
+18,100
New +$239K
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
$247K 0.05%
4,750
+590
+14% +$30.5K
PNW icon
134
Pinnacle West Capital
PNW
$12.3B
$244K 0.05%
+2,871
New +$247K
AEE icon
135
Ameren
AEE
$30.2B
$238K 0.05%
4,345
+45
+1% +$2.5K
COR icon
136
Cencora
COR
$61.7B
$237K 0.05%
2,510
-570
-19% -$50.8K
SAIA icon
137
Saia
SAIA
$9.52B
$236K 0.05%
+4,605
New +$213K
CVGW
138
DELISTED
Calavo Growers
CVGW
$234K 0.05%
+3,385
New +$228K
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.74B
$228K 0.05%
5,350
+2,380
+80% +$93.2K
BLD
140
DELISTED
TopBuild
BLD
$223K 0.05%
+4,200
New +$215K
AGM icon
141
Federal Agricultural Mortgage
AGM
$2.58B
$222K 0.05%
+3,430
New +$208K
ROK icon
142
Rockwell Automation
ROK
$50.1B
$222K 0.05%
1,370
-470
-26% -$74.1K
FIZZ icon
143
National Beverage
FIZZ
$3.02B
$218K 0.05%
4,650
+450
+11% +$20K
SYKE
144
DELISTED
SYKES Enterprises Inc
SYKE
$212K 0.05%
6,335
+2,665
+73% +$84.4K
WRLD icon
145
World Acceptance Corp
WRLD
$897M
$211K 0.05%
+2,820
New +$193K
ACHC icon
146
Acadia Healthcare
ACHC
$3B
$205K 0.04%
+4,145
New +$184K
FULT icon
147
Fulton Financial
FULT
$4.73B
$204K 0.04%
10,755
+5,890
+121% +$107K
MDT icon
148
Medtronic
MDT
$110B
$203K 0.04%
2,290
-49,345
-96% -$4.16M
ELV icon
149
Elevance Health
ELV
$84.8B
$201K 0.04%
1,070
+5
+0.5% +$898
TSE
150
DELISTED
Trinseo
TSE
$200K 0.04%
2,905
+1,065
+58% +$69.7K
4 5
6
7 8

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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.