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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
TTMI icon
176
TTM Technologies
TTMI
$13.8B
$149K 0.03%
8,600
-5,450
-39% -$91.4K
DFT
177
DELISTED
DuPont Fabros Technology Inc.
DFT
$146K 0.03%
2,385
+1,400
+142% +$76.9K
GATX icon
178
GATX Corp
GATX
$6.37B
$143K 0.03%
2,230
-3,440
-61% -$211K
BHE icon
179
Benchmark Electronics
BHE
$2.91B
$137K 0.03%
4,255
-4,425
-51% -$142K
AGNC icon
180
AGNC Investment
AGNC
$12.6B
$127K 0.03%
+5,945
New +$124K
TWO
181
Two Harbors Investment
TWO
$1.27B
$121K 0.03%
+1,529
New +$122K
ODP
182
DELISTED
ODP
ODP
$114K 0.02%
+2,018
New +$104K
PSCE icon
183
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$111K 0.02%
+1,664
New +$126K
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
$110K 0.02%
+8,460
New +$95.2K
CALY
185
Callaway Golf Company
CALY
$3.43B
$109K 0.02%
+8,490
New +$104K
AGX icon
186
Argan
AGX
$8.31B
$106K 0.02%
+1,765
New +$114K
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
$105K 0.02%
3,240
-11,165
-78% -$338K
AIT icon
188
Applied Industrial Technologies
AIT
$13B
$99K 0.02%
+1,685
New +$103K
CENTA icon
189
Central Garden & Pet Co Class A
CENTA
$2.39B
$98K 0.02%
+4,088
New +$105K
MLKN icon
190
MillerKnoll
MLKN
$1.64B
$88K 0.02%
+2,905
New +$92.6K
OEC icon
191
Orion
OEC
$385M
$85K 0.02%
4,245
-6,020
-59% -$114K
LHCG
192
DELISTED
LHC Group LLC
LHCG
$84K 0.02%
1,230
-1,125
-48% -$67.2K
CAI
193
DELISTED
CAI International, Inc.
CAI
$76K 0.02%
+3,240
New +$64.4K
BKD icon
194
Brookdale Senior Living
BKD
$3.43B
$70K 0.01%
+4,725
New +$65.3K
RJF icon
195
Raymond James Financial
RJF
$34.1B
$69K 0.01%
+1,291
New +$65K
BAC icon
196
Bank of America
BAC
$440B
$66K 0.01%
2,735
-318,600
-99% -$7.43M
J icon
197
Jacobs Solutions
J
$16.4B
$63K 0.01%
+1,396
New +$62.1K
COHU icon
198
Cohu
COHU
$2.31B
$61K 0.01%
3,865
-7,735
-67% -$142K
OSG
199
Octave Specialty Group
OSG
$255M
$60K 0.01%
+3,445
New +$61.2K
LOCO icon
200
El Pollo Loco
LOCO
$504M
$58K 0.01%
+4,195
New +$55.9K
6 7
8
9 10

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CCM
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SIA
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IAM
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VFG
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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.