C.M. Bidwell & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.48M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.89M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$1.03M |
| 2 |
Western Digital
WDC
|
+$940K |
| 3 |
Ferrari
RACE
|
+$787K |
| 4 |
Textron
TXT
|
+$650K |
| 5 |
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% |
Similar funds
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.