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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
NXRT
201
NexPoint Residential Trust
NXRT
$623M
$56K 0.01%
2,230
-7,715
-78% -$193K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.39B
$47K 0.01%
+450
New +$44.3K
RDUS
203
DELISTED
Radius Recycling
RDUS
$43K 0.01%
+1,715
New +$33.9K
DCI icon
204
Donaldson
DCI
$11.4B
$42K 0.01%
+933
New +$43K
IPGP icon
205
IPG Photonics
IPGP
$3.99B
$42K 0.01%
+290
New +$38.9K
MASI
206
DELISTED
Masimo
MASI
$37K 0.01%
410
-1,545
-79% -$142K
CRMT icon
207
America's Car Mart
CRMT
$27.6M
$36K 0.01%
+920
New +$33.9K
SGRY icon
208
Surgery Partners
SGRY
$2.05B
$35K 0.01%
+1,520
New +$31.3K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$35K 0.01%
+450
New +$31.9K
MGPI icon
210
MGP Ingredients
MGPI
$366M
$31K 0.01%
600
-3,960
-87% -$207K
HAS icon
211
Hasbro
HAS
$12.9B
$30K 0.01%
265
+60
+29% +$6.18K
SKYW icon
212
Skywest
SKYW
$4.56B
$29K 0.01%
825
-2,920
-78% -$103K
FNCL icon
213
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$27K 0.01%
+750
New +$26.3K
JNJ icon
214
Johnson & Johnson
JNJ
$614B
$27K 0.01%
203
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.43B
$27K 0.01%
+235
New +$27.1K
IRDM icon
216
Iridium Communications
IRDM
$5.26B
$26K 0.01%
2,390
-8,895
-79% -$93K
PM icon
217
Philip Morris
PM
$291B
$25K 0.01%
214
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.83B
$23K ﹤0.01%
+250
New +$23.7K
FDX icon
219
FedEx
FDX
$74.1B
$22K ﹤0.01%
100
– –
GMED icon
220
Globus Medical
GMED
$11.1B
$22K ﹤0.01%
650
-3,345
-84% -$105K
ITGR icon
221
Integer Holdings
ITGR
$4.25B
$21K ﹤0.01%
+490
New +$19.5K
CLS icon
222
Celestica
CLS
$42.7B
$19K ﹤0.01%
1,400
-2,400
-63% -$33.7K
PLCE icon
223
Children's Place
PLCE
$59.2M
$19K ﹤0.01%
+185
New +$20.3K
WTFC icon
224
Wintrust Financial
WTFC
$11B
$19K ﹤0.01%
+255
New +$18.3K
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
300
– –
7 8
9
10 11

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SIA
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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.