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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
+9.42%
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
$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
THC icon
251
Tenet Healthcare
THC
$20.9B
$88K 0.06%
+1,685
New +$85.2K
CMCO icon
252
Columbus McKinnon
CMCO
$564M
$86K 0.06%
+1,625
New +$77.5K
JHG
253
DELISTED
Janus Henderson
JHG
$86K 0.06%
2,775
-4,850
-64% -$153K
WD icon
254
Walker & Dunlop
WD
$1.48B
$85K 0.06%
827
-28
-3% -$2.72K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84K 0.06%
2,775
– –
SAM icon
256
Boston Beer
SAM
$1.85B
$83K 0.06%
69
-92
-57% -$96.5K
ALK icon
257
Alaska Air
ALK
$5.4B
$82K 0.06%
1,178
-2,882
-71% -$173K
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
$82K 0.06%
+3,125
New +$74.3K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.9B
$80K 0.06%
1,397
+1,142
+448% +$65.9K
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$79K 0.06%
1,832
-173
-9% -$7.69K
HTH icon
261
Hilltop Holdings
HTH
$2.24B
$79K 0.06%
2,305
-5,275
-70% -$173K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.42B
$79K 0.06%
970
– –
ABG icon
263
Asbury Automotive
ABG
$3.73B
$77K 0.06%
391
-12
-3% -$2.02K
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$77K 0.06%
2,736
– –
ORGO icon
265
Organogenesis Holdings
ORGO
$243M
$75K 0.05%
+4,135
New +$56K
HBAN icon
266
Huntington Bancshares
HBAN
$35.9B
$72K 0.05%
4,610
+290
+7% +$4.35K
JCI icon
267
Johnson Controls International
JCI
$93.7B
$72K 0.05%
1,199
+49
+4% +$2.69K
NXPI icon
268
NXP Semiconductors
NXPI
$59.6B
$72K 0.05%
357
+5
+1% +$913
RCUS icon
269
Arcus Biosciences
RCUS
$3.66B
$71K 0.05%
+2,520
New +$87.7K
AMAT icon
270
Applied Materials
AMAT
$417B
$69K 0.05%
+520
New +$57.3K
PFSI icon
271
PennyMac Financial
PFSI
$3.98B
$69K 0.05%
1,035
-4,145
-80% -$257K
PXH icon
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$69K 0.05%
3,045
– –
FND icon
273
Floor & Decor
FND
$6.44B
$68K 0.05%
716
+38
+6% +$3.7K
ADTN icon
274
Adtran
ADTN
$632M
$67K 0.05%
4,025
-130
-3% -$2.19K
MEDP icon
275
Medpace
MEDP
$16.9B
$67K 0.05%
406
-20
-5% -$3.06K
9 10
11
12 13

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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.