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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
MRNA icon
251
Moderna
MRNA
$24.2B
$85K 0.07%
+814
New +$82.3K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$84K 0.07%
2,005
+1,215
+154% +$47.4K
WD icon
253
Walker & Dunlop
WD
$1.48B
$79K 0.06%
855
-435
-34% -$32.2K
SPSC icon
254
SPS Commerce
SPSC
$2.7B
$78K 0.06%
719
-100
-12% -$9.38K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.42B
$77K 0.06%
+970
New +$71.3K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$82.1B
$75K 0.06%
156
-359
-70% -$194K
TSM icon
257
TSMC
TSM
$2.19T
$75K 0.06%
687
-163
-19% -$15.5K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74K 0.06%
2,775
+540
+24% +$13.4K
DFAU icon
259
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$72K 0.06%
+2,736
New +$70.2K
MCO icon
260
Moody's
MCO
$82.5B
$69K 0.06%
237
-56
-19% -$15.7K
GM icon
261
General Motors
GM
$78.4B
$68K 0.06%
1,635
-395
-19% -$15.4K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$66K 0.05%
2,495
– –
GPK icon
263
Graphic Packaging
GPK
$3.54B
$66K 0.05%
3,900
-510
-12% -$7.72K
IGF icon
264
iShares Global Infrastructure ETF
IGF
$10.7B
$66K 0.05%
1,512
– –
CHGG icon
265
Chegg
CHGG
$92.8M
$65K 0.05%
721
-174
-19% -$13.8K
PXH icon
266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$64K 0.05%
3,045
-670
-18% -$13K
FND icon
267
Floor & Decor
FND
$6.44B
$63K 0.05%
678
-162
-19% -$13.5K
PGR icon
268
Progressive
PGR
$123B
$62K 0.05%
623
-697
-53% -$65.9K
ADTN icon
269
Adtran
ADTN
$632M
$61K 0.05%
4,155
-14,205
-77% -$180K
ABG icon
270
Asbury Automotive
ABG
$3.73B
$59K 0.05%
403
-153
-28% -$19K
FNF icon
271
Fidelity National Financial
FNF
$12.8B
$59K 0.05%
1,565
-380
-20% -$12.8K
MEDP icon
272
Medpace
MEDP
$16.9B
$59K 0.05%
426
-98
-19% -$12.4K
HOUS
273
DELISTED
Anywhere Real Estate
HOUS
$58K 0.05%
+4,385
New +$52.3K
HIG icon
274
Hartford Financial Services
HIG
$38.1B
$57K 0.05%
+1,155
New +$49.8K
BKR icon
275
Baker Hughes
BKR
$64.3B
$56K 0.05%
+2,670
New +$46.9K
9 10
11
12 13

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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.