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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
CABO icon
276
Cable One
CABO
$192M
$56K 0.05%
25
-8
-24% -$15.8K
CLX icon
277
Clorox
CLX
$13.1B
$56K 0.05%
275
-85
-24% -$17.6K
LH icon
278
Labcorp
LH
$26.1B
$56K 0.05%
318
+305
+2,346% +$52.7K
NXPI icon
279
NXP Semiconductors
NXPI
$59.6B
$56K 0.05%
+352
New +$51.9K
VYMI icon
280
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$56K 0.05%
918
+878
+2,195% +$49.8K
BAH icon
281
Booz Allen Hamilton
BAH
$9.45B
$55K 0.05%
628
-779
-55% -$66.2K
GIB icon
282
CGI
GIB
$15.5B
$55K 0.05%
696
-155
-18% -$11K
HBAN icon
283
Huntington Bancshares
HBAN
$35.9B
$55K 0.05%
+4,320
New +$49.1K
CHTR icon
284
Charter Communications
CHTR
$18.8B
$54K 0.04%
81
-118
-59% -$75.1K
JCI icon
285
Johnson Controls International
JCI
$93.7B
$54K 0.04%
1,150
-280
-20% -$12.4K
SPGI icon
286
S&P Global
SPGI
$120B
$54K 0.04%
165
-165
-50% -$55.7K
CHE icon
287
Chemed
CHE
$7.02B
$53K 0.04%
99
-469
-83% -$230K
PPG icon
288
PPG Industries
PPG
$25.8B
$52K 0.04%
+362
New +$50.4K
WMB icon
289
Williams Companies
WMB
$88.4B
$51K 0.04%
2,540
-620
-20% -$12.6K
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$48K 0.04%
770
-185
-19% -$11.4K
KNSL icon
291
Kinsale Capital Group
KNSL
$8.53B
$48K 0.04%
242
-305
-56% -$66.9K
TFIN icon
292
Triumph Financial Inc
TFIN
$1.82B
$48K 0.04%
990
-215
-18% -$9.68K
AOSL icon
293
Alpha and Omega Semiconductor
AOSL
$1.04B
$47K 0.04%
+2,005
New +$40.9K
ACHC icon
294
Acadia Healthcare
ACHC
$2.9B
$44K 0.04%
+880
New +$35.1K
POLY
295
DELISTED
Plantronics, Inc.
POLY
$44K 0.04%
1,620
-2,090
-56% -$45.8K
MGEE icon
296
MGE Energy Inc
MGEE
$3.06B
$43K 0.04%
615
-500
-45% -$34.5K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.8B
$43K 0.04%
365
– –
AMRC icon
298
Ameresco
AMRC
$1.37B
$40K 0.03%
+765
New +$33K
CZR icon
299
Caesars Entertainment
CZR
$6.06B
$40K 0.03%
535
-480
-47% -$30.1K
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
$40K 0.03%
740
-1,040
-58% -$48.1K
10 11
12
13 14

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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.