We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$65.1M
AUM Growth
-$404M
Cap. Flow
-$420M
Cap. Flow %
-646.1%
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
114
Closed
89

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$759K
2
PPC icon
Pilgrim's Pride
PPC
+$748K
3
TXT icon
Textron
TXT
+$593K
4
TD icon
Toronto Dominion Bank
TD
+$547K
5
RL icon
Ralph Lauren
RL
+$515K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$9.34M
3
BAX icon
Baxter International
BAX
+$9.15M
4
LRCX icon
Lam Research
LRCX
+$9.14M
5
STZ icon
Constellation Brands
STZ
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$199K 0.31%
2,430
– –
INDB icon
127
Independent Bank
INDB
$3.99B
$194K 0.3%
+2,600
New +$181K
NYT icon
128
New York Times
NYT
$10.2B
$192K 0.3%
+9,785
New +$182K
OC icon
129
Owens Corning
OC
$12.4B
$191K 0.29%
2,465
– –
TSN icon
130
Tyson Foods
TSN
$20.4B
$190K 0.29%
+2,690
New +$172K
ASPS icon
131
Altisource Portfolio Solutions
ASPS
$65.8M
$187K 0.29%
+903
New +$168K
SLB icon
132
SLB Ltd
SLB
$75B
$186K 0.29%
+2,670
New +$177K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$186K 0.29%
3,295
+495
+18% +$30K
AMX icon
134
America Movil
AMX
$71.2B
$183K 0.28%
+10,325
New +$185K
ENOV icon
135
Enovis
ENOV
$1.53B
$183K 0.28%
+2,553
New +$178K
SYY icon
136
Sysco
SYY
$40.3B
$181K 0.28%
3,355
+3,310
+7,356% +$172K
HOFT icon
137
Hooker Furnishings Corp
HOFT
$166M
$176K 0.27%
+3,685
New +$158K
PKX icon
138
POSCO
PKX
$17.5B
$175K 0.27%
2,525
-36,175
-93% -$2.6M
VZ icon
139
Verizon
VZ
$196B
$175K 0.27%
+3,535
New +$166K
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$174K 0.27%
9,600
+300
+3% +$5.6K
RDUS
141
DELISTED
Radius Recycling
RDUS
$174K 0.27%
6,185
+4,470
+261% +$117K
TU icon
142
Telus
TU
$15.3B
$172K 0.26%
+9,570
New +$171K
KGC icon
143
Kinross Gold
KGC
$32.8B
$171K 0.26%
+40,275
New +$172K
TRP icon
144
TC Energy
TRP
$65.9B
$169K 0.26%
+3,410
New +$171K
NMR icon
145
Nomura Holdings
NMR
$29.1B
$165K 0.25%
29,620
-1,410
-5% -$8.08K
IPAR icon
146
Interparfums
IPAR
$3.94B
$161K 0.25%
+3,915
New +$151K
EW icon
147
Edwards Lifesciences
EW
$51.7B
$159K 0.24%
+4,365
New +$166K
AGFS
148
DELISTED
AgroFresh Solutions Inc
AGFS
$158K 0.24%
22,475
-1,265
-5% -$9.49K
NEWT icon
149
NewtekOne
NEWT
$391M
$154K 0.24%
8,615
-850
-9% -$14.5K
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$2.44B
$153K 0.24%
5,131
+1,043
+26% +$27.6K
4 5
6
7 8

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, C.M. Bidwell & Associates held 392 positions worth $65.1M, down 86% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

C.M. Bidwell & Associates withdrew a net $420M in Q3 2017, closing 89 positions and reducing 114 holdings. Its most notable exit was Ulta Beauty, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Ferrari worth $787K.

  • C.M. Bidwell & Associates's largest Q3 2017 buy was Ferrari: 7,125 shares worth $787K.
  • C.M. Bidwell & Associates added most to Textron in Q3 2017, an estimated $593K increase.
  • C.M. Bidwell & Associates's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $9.78M.
  • C.M. Bidwell & Associates fully exited Ulta Beauty in Q3 2017, selling an estimated $8.97M.
  • C.M. Bidwell & Associates's ten largest holdings make up 17% of its $65.1M portfolio in Q3 2017.
  • C.M. Bidwell & Associates opened 71 new positions and closed 89 in Q3 2017.
  • C.M. Bidwell & Associates's portfolio value fell 86% quarter-over-quarter to $65.1M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.