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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$122M
AUM Growth
+$13.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.02%
Holding
561
New
112
Increased
68
Reduced
205
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$821K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$446K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
CCRN
Cross Country Healthcare
CCRN
+$276K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
2
CSTL icon
Castle Biosciences
CSTL
+$379K
3
AGCO icon
AGCO
AGCO
+$295K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$292K
5
TREX icon
Trex
TREX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.82%
3 Consumer Discretionary 4.69%
4 Financials 4.5%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$105K 0.09%
2,630
-630
-19% -$24.6K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.4B
$104K 0.09%
1,635
-790
-33% -$48.7K
HSIC icon
228
Henry Schein
HSIC
$9.94B
$104K 0.09%
+1,555
New +$100K
RKT icon
229
Rocket Companies
RKT
$40.5B
$104K 0.09%
+5,130
New +$108K
CCI icon
230
Crown Castle
CCI
$31.3B
$103K 0.08%
650
-8
-1% -$1.3K
CTAS icon
231
Cintas
CTAS
$82.1B
$103K 0.08%
+1,160
New +$101K
O icon
232
Realty Income
O
$58.6B
$103K 0.08%
1,715
-19
-1% -$1.12K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$103K 0.08%
931
– –
YUMC icon
234
Yum China
YUMC
$16.3B
$103K 0.08%
+1,797
New +$101K
ROL icon
235
Rollins
ROL
$17.8B
$102K 0.08%
2,608
-632
-20% -$24.5K
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.97B
$101K 0.08%
1,385
-3,241
-70% -$236K
WM icon
237
Waste Management
WM
$90.7B
$101K 0.08%
858
-205
-19% -$23.9K
ZTS icon
238
Zoetis
ZTS
$31.1B
$100K 0.08%
606
-42
-6% -$6.83K
BABA icon
239
Alibaba
BABA
$306B
$93K 0.08%
+398
New +$110K
RC
240
Ready Capital
RC
$323M
$93K 0.08%
+7,500
New +$92.1K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93K 0.08%
1,808
-376
-17% -$18.2K
AGCO icon
242
AGCO
AGCO
$7.1B
$92K 0.08%
895
-3,320
-79% -$295K
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
$92K 0.08%
1,300
+540
+71% +$33K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91K 0.07%
1,980
+10
+0.5% +$421
WMT icon
245
Walmart Inc
WMT
$901B
$90K 0.07%
1,863
-2,001
-52% -$97.2K
QRVO icon
246
Qorvo
QRVO
$8.53B
$89K 0.07%
+536
New +$78.9K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$228B
$89K 0.07%
+2,106
New +$84.1K
PUMP icon
248
ProPetro Holding
PUMP
$1.43B
$88K 0.07%
+11,910
New +$66.2K
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
$88K 0.07%
+4,295
New +$67.1K
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$86K 0.07%
4,720
-18,435
-80% -$292K
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, C.M. Bidwell & Associates held 561 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q4 2020 filing shows 112 new, 68 increased, 205 reduced and 86 closed positions. Its largest new stake was Cross Country Healthcare: 33,900 shares worth $301K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2020 buy was Cross Country Healthcare: 33,900 shares worth $301K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q4 2020, an estimated $821K increase.
  • C.M. Bidwell & Associates's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $414K.
  • C.M. Bidwell & Associates fully exited Trex in Q4 2020, selling an estimated $290K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $122M portfolio in Q4 2020.
  • C.M. Bidwell & Associates opened 112 new positions and closed 86 in Q4 2020.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $122M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.