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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
FNF icon
276
Fidelity National Financial
FNF
$12.8B
$65K 0.05%
1,662
+97
+6% +$3.68K
UBA
277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K 0.05%
+3,900
New +$61.3K
ADM icon
278
Archer Daniels Midland
ADM
$38.8B
$64K 0.05%
1,116
-1,986
-64% -$109K
AOSL icon
279
Alpha and Omega Semiconductor
AOSL
$1.04B
$64K 0.05%
1,950
-55
-3% -$1.81K
LPX icon
280
Louisiana-Pacific
LPX
$5.28B
$64K 0.05%
1,145
-2,515
-69% -$114K
CTVA icon
281
Corteva
CTVA
$50.9B
$63K 0.05%
1,342
+1,328
+9,486% +$58.8K
TWO
282
Two Harbors Investment
TWO
$1.26B
$63K 0.05%
+2,138
New +$58.6K
WMB icon
283
Williams Companies
WMB
$88.4B
$63K 0.05%
2,660
+120
+5% +$2.73K
SPGI icon
284
S&P Global
SPGI
$120B
$62K 0.05%
175
+10
+6% +$3.33K
BKR icon
285
Baker Hughes
BKR
$64.3B
$61K 0.04%
2,826
+156
+6% +$3.55K
CTO
286
CTO Realty Growth
CTO
$809M
$61K 0.04%
+3,525
New +$57.1K
GIB icon
287
CGI
GIB
$15.5B
$61K 0.04%
730
+34
+5% +$2.69K
POLY
288
DELISTED
Plantronics, Inc.
POLY
$61K 0.04%
1,565
-55
-3% -$2.07K
XRAY icon
289
Dentsply Sirona
XRAY
$2.31B
$60K 0.04%
+948
New +$55K
NJR icon
290
New Jersey Resources
NJR
$5.55B
$59K 0.04%
+1,480
New +$56.4K
SJM icon
291
J.M. Smucker
SJM
$12.5B
$59K 0.04%
+469
New +$55.4K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.04%
526
-405
-44% -$44.8K
TTWO icon
293
Take-Two Interactive
TTWO
$46.8B
$57K 0.04%
+320
New +$60.6K
PPG icon
294
PPG Industries
PPG
$25.8B
$56K 0.04%
375
+13
+4% +$1.86K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K 0.04%
+1,950
New +$55.9K
SPGM icon
296
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$53K 0.04%
1,013
+1,001
+8,342% +$51.4K
RDUS
297
DELISTED
Radius Recycling
RDUS
$49K 0.04%
+1,175
New +$42.8K
M icon
298
Macy's
M
$6.45B
$48K 0.04%
2,980
-11,165
-79% -$170K
BZH icon
299
Beazer Homes USA
BZH
$874M
$47K 0.03%
2,245
-95
-4% -$1.75K
SMB icon
300
VanEck Short Muni ETF
SMB
$314M
$47K 0.03%
2,615
+1,875
+253% +$33.9K
10 11
12
13 14

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BNMT
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NTCM
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EPIM
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GIM
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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.