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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
SAIA icon
151
Saia
SAIA
$9.65B
$210K 0.18%
2,975
-1,860
-38% -$119K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.18%
+4,000
New +$210K
NVS icon
153
Novartis
NVS
$293B
$207K 0.18%
2,751
– –
RDUS
154
DELISTED
Radius Recycling
RDUS
$207K 0.18%
6,185
– –
LOGM
155
DELISTED
LogMein, Inc.
LOGM
$206K 0.18%
+1,800
New +$211K
RES icon
156
RPC Inc
RES
$1.31B
$205K 0.18%
8,030
– –
SYY icon
157
Sysco
SYY
$40.4B
$204K 0.18%
3,355
– –
TECD
158
DELISTED
Tech Data Corp
TECD
$204K 0.18%
+2,085
New +$196K
MRTN icon
159
Marten Transport
MRTN
$1.21B
$203K 0.18%
14,993
-9,120
-38% -$119K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.18%
+4,167
New +$206K
EBSB
161
DELISTED
Meridian Bancorp, Inc.
EBSB
$203K 0.18%
+9,835
New +$194K
ASPS icon
162
Altisource Portfolio Solutions
ASPS
$66M
$202K 0.17%
903
– –
XOM icon
163
ExxonMobil
XOM
$642B
$202K 0.17%
2,415
-15
-0.6% -$1.24K
VRA icon
164
Vera Bradley
VRA
$96.1M
$201K 0.17%
+16,485
New +$149K
LRCX icon
165
Lam Research
LRCX
$383B
$199K 0.17%
10,800
– –
TECK icon
166
Teck Resources
TECK
$32.4B
$199K 0.17%
+7,595
New +$173K
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$198K 0.17%
13,680
-4,330
-24% -$66.9K
NTRI
168
DELISTED
NutriSystem, Inc.
NTRI
$198K 0.17%
3,760
-1,465
-28% -$76.9K
PEP icon
169
PepsiCo
PEP
$189B
$197K 0.17%
+1,645
New +$188K
ICLR icon
170
Icon
ICLR
$12.4B
$196K 0.17%
+1,750
New +$202K
QLYS icon
171
Qualys
QLYS
$6.29B
$196K 0.17%
+3,310
New +$186K
PKX icon
172
POSCO
PKX
$17B
$195K 0.17%
2,495
-30
-1% -$2.22K
POLY
173
DELISTED
Plantronics, Inc.
POLY
$195K 0.17%
+3,865
New +$190K
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$193K 0.17%
+3,895
New +$193K
IPCC
175
DELISTED
Infinity Property & Casualty C
IPCC
$192K 0.17%
+1,810
New +$184K
5 6
7
8 9

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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.