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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
+9.42%
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
$137M
AUM Growth
+$15M
Cap. Flow
+$6.22M
Cap. Flow %
4.54%
Top 10 Hldgs %
31.49%
Holding
569
New
94
Increased
134
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$566K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K
5
TPR icon
Tapestry
TPR
+$379K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$295K
5
COOP
Mr. Cooper
COOP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$116K 0.08%
2,768
+138
+5% +$5.57K
ABBV icon
227
AbbVie
ABBV
$442B
$115K 0.08%
1,063
+41
+4% +$4.38K
PLTR icon
228
Palantir
PLTR
$421B
$115K 0.08%
+4,941
New +$136K
XYZ
229
Block Inc
XYZ
$47.4B
$115K 0.08%
507
-198
-28% -$46.3K
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
$115K 0.08%
3,355
-940
-22% -$28.2K
CCI icon
231
Crown Castle
CCI
$31.5B
$113K 0.08%
659
+9
+1% +$1.44K
CCK icon
232
Crown Holdings
CCK
$13.1B
$111K 0.08%
1,147
-543
-32% -$52.3K
PYPL icon
233
PayPal
PYPL
$50.4B
$110K 0.08%
452
-129
-22% -$32.6K
EXC icon
234
Exelon
EXC
$46.2B
$106K 0.08%
+3,383
New +$102K
SGRY icon
235
Surgery Partners
SGRY
$1.99B
$106K 0.08%
2,400
-6,410
-73% -$238K
CTAS icon
236
Cintas
CTAS
$82.3B
$103K 0.08%
1,208
+48
+4% +$4.06K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$103K 0.08%
1,980
– –
LULU icon
238
lululemon athletica
LULU
$14.3B
$101K 0.07%
329
-258
-44% -$84.7K
NKE icon
239
Nike
NKE
$61.3B
$101K 0.07%
758
-9
-1% -$1.25K
RC
240
Ready Capital
RC
$330M
$101K 0.07%
7,500
– –
GM icon
241
General Motors
GM
$78.1B
$100K 0.07%
1,747
+112
+7% +$5.95K
TFIN icon
242
Triumph Financial Inc
TFIN
$1.83B
$97K 0.07%
1,250
+260
+26% +$18.1K
COOP
243
DELISTED
Mr. Cooper
COOP
$95K 0.07%
2,745
-8,375
-75% -$265K
ACCO icon
244
Acco Brands
ACCO
$399M
$92K 0.07%
+10,900
New +$93.8K
NVST icon
245
Envista
NVST
$4.62B
$91K 0.07%
2,240
+2,165
+2,887% +$82.5K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$228B
$90K 0.07%
2,106
– –
FL
247
DELISTED
Foot Locker
FL
$89K 0.07%
+1,580
New +$80.3K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$89K 0.07%
3,624
-4,190
-54% -$96.7K
MEI icon
249
Methode Electronics
MEI
$590M
$88K 0.06%
+2,085
New +$85.6K
MGM icon
250
MGM Resorts International
MGM
$11.1B
$88K 0.06%
2,325
-4,513
-66% -$157K
8 9
10
11 12

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C.M. Bidwell & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, C.M. Bidwell & Associates held 569 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates deployed $6.22M of net new capital in Q1 2021, opening 94 new positions and adding to 134 existing holdings. Its largest new stake was Tapestry: 9,834 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $645K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2021 buy was Tapestry: 9,834 shares worth $405K.
  • C.M. Bidwell & Associates added most to Vanguard Total Bond Market in Q1 2021, an estimated $3.8M increase.
  • C.M. Bidwell & Associates's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $645K.
  • C.M. Bidwell & Associates fully exited R1 RCM Inc. Common Stock in Q1 2021, selling an estimated $295K.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $137M portfolio in Q1 2021.
  • C.M. Bidwell & Associates opened 94 new positions and closed 70 in Q1 2021.
  • C.M. Bidwell & Associates's portfolio value rose 12% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.