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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
+7.54%
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
$116M
AUM Growth
+$50.8M
Cap. Flow
+$45.5M
Cap. Flow %
39.21%
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.03M
2
WDC icon
Western Digital
WDC
+$940K
3
RACE icon
Ferrari
RACE
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$254K 0.22%
4,310
-35
-0.8% -$2.15K
ACCO icon
127
Acco Brands
ACCO
$407M
$250K 0.22%
+20,520
New +$264K
WMT icon
128
Walmart Inc
WMT
$890B
$250K 0.22%
+7,605
New +$233K
TTWO icon
129
Take-Two Interactive
TTWO
$46.1B
$246K 0.21%
2,240
– –
GBX icon
130
The Greenbrier Companies
GBX
$1.46B
$245K 0.21%
+4,590
New +$230K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$244K 0.21%
+1,045
New +$223K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$239K 0.21%
+7,800
New +$240K
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
$239K 0.21%
25,310
-10,425
-29% -$81.4K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$237K 0.2%
+965
New +$231K
JPM icon
135
JPMorgan Chase
JPM
$950B
$236K 0.2%
2,205
+2,170
+6,200% +$220K
SHO icon
136
Sunstone Hotel Investors
SHO
$2.06B
$236K 0.2%
14,255
-2,680
-16% -$44.4K
MOS icon
137
The Mosaic Company
MOS
$7.33B
$232K 0.2%
+9,050
New +$208K
CTRA
138
DELISTED
Coterra Energy
CTRA
$230K 0.2%
8,035
-130
-2% -$3.57K
JEF icon
139
Jefferies Financial Group
JEF
$13.1B
$229K 0.2%
+9,663
New +$223K
PCH
140
DELISTED
PotlatchDeltic
PCH
$227K 0.2%
4,540
-690
-13% -$35.6K
PLNT icon
141
Planet Fitness
PLNT
$3.96B
$226K 0.2%
+6,530
New +$193K
PSCE icon
142
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$224K 0.19%
2,912
– –
OC icon
143
Owens Corning
OC
$12.4B
$222K 0.19%
2,410
-55
-2% -$4.63K
VLO icon
144
Valero Energy
VLO
$85.9B
$222K 0.19%
2,418
+2,385
+7,227% +$197K
COP icon
145
ConocoPhillips
COP
$141B
$219K 0.19%
+3,990
New +$205K
RIG icon
146
Transocean
RIG
$5.82B
$215K 0.19%
20,085
– –
CAI
147
DELISTED
CAI International, Inc.
CAI
$214K 0.18%
7,560
+4,730
+167% +$156K
UCTT
148
Ultra Clean Holdings
UCTT
$3.95B
$213K 0.18%
9,215
-1,315
-12% -$33.7K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213K 0.18%
+2,486
New +$208K
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$211K 0.18%
10,510
+760
+8% +$14.9K
4 5
6
7 8

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C.M. Bidwell & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, C.M. Bidwell & Associates held 469 positions worth $116M, up 78% from $65.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

C.M. Bidwell & Associates deployed $45.5M of net new capital in Q4 2017, opening 166 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $940K trimmed.

  • C.M. Bidwell & Associates's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.
  • C.M. Bidwell & Associates added most to Citizens Financial Group in Q4 2017, an estimated $699K increase.
  • C.M. Bidwell & Associates's biggest Q4 2017 reduction was Western Digital, cutting an estimated $940K.
  • C.M. Bidwell & Associates fully exited Royal Caribbean in Q4 2017, selling an estimated $1.03M.
  • C.M. Bidwell & Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2017.
  • C.M. Bidwell & Associates opened 166 new positions and closed 82 in Q4 2017.
  • C.M. Bidwell & Associates's portfolio value rose 78% quarter-over-quarter to $116M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.