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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
XOM icon
151
ExxonMobil
XOM
$638B
$196K 0.04%
2,430
+30
+1% +$2.46K
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$195K 0.04%
+6,422
New +$183K
NMR icon
153
Nomura Holdings
NMR
$28.5B
$187K 0.04%
31,030
-55,150
-64% -$337K
IVZ icon
154
Invesco
IVZ
$14.1B
$185K 0.04%
+5,245
New +$171K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$182K 0.04%
1,495
+20
+1% +$2.53K
AVTA
156
DELISTED
Avantax, Inc. Common Stock
AVTA
$179K 0.04%
+8,455
New +$167K
S
157
DELISTED
Sprint Corporation
S
$179K 0.04%
21,835
-309,210
-93% -$2.57M
KAI icon
158
Kadant
KAI
$3.95B
$176K 0.04%
+2,335
New +$163K
ADBE icon
159
Adobe
ADBE
$102B
$174K 0.04%
1,230
+1,060
+624% +$145K
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
$174K 0.04%
+6,605
New +$161K
OTTR icon
161
Otter Tail
OTTR
$3.9B
$173K 0.04%
+4,380
New +$172K
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K 0.04%
+9,180
New +$161K
ALK icon
163
Alaska Air
ALK
$5.86B
$172K 0.04%
1,915
-1,940
-50% -$170K
CHMI
164
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$172K 0.04%
9,300
+1,510
+19% +$27K
VEEV icon
165
Veeva Systems
VEEV
$34.4B
$172K 0.04%
2,800
+2,300
+460% +$133K
AGFS
166
DELISTED
AgroFresh Solutions Inc
AGFS
$170K 0.04%
+23,740
New +$151K
OC icon
167
Owens Corning
OC
$11.7B
$165K 0.04%
2,465
– –
ICHR icon
168
Ichor Holdings
ICHR
$2.48B
$162K 0.03%
+8,035
New +$171K
SANM icon
169
Sanmina
SANM
$11.1B
$162K 0.03%
4,255
-7,140
-63% -$271K
FTI icon
170
TechnipFMC
FTI
$27.5B
$161K 0.03%
+7,973
New +$180K
ITG
171
DELISTED
Investment Technology Group Inc
ITG
$159K 0.03%
+7,485
New +$153K
COST icon
172
Costco
COST
$420B
$157K 0.03%
980
-33,315
-97% -$5.74M
AMRC icon
173
Ameresco
AMRC
$1.48B
$154K 0.03%
+19,937
New +$134K
NEWT icon
174
NewtekOne
NEWT
$445M
$154K 0.03%
9,465
-8,935
-49% -$150K
LUMN icon
175
Lumen
LUMN
$6.91B
$151K 0.03%
6,330
-96,920
-94% -$2.44M
5 6
7
8 9

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VEA
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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.