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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
LNG icon
301
Cheniere Energy
LNG
$54.8B
$39K 0.03%
658
-155
-19% -$8.31K
CMD
302
DELISTED
Cantel Medical Corporation
CMD
$39K 0.03%
+490
New +$28.7K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$38K 0.03%
314
– –
GRWG icon
304
GrowGeneration
GRWG
$89.5M
$37K 0.03%
910
-5,545
-86% -$149K
STRO icon
305
Sutro Biopharma
STRO
$415M
$37K 0.03%
+172
New +$28.5K
TTEC icon
306
TTEC Holdings
TTEC
$84.2M
$37K 0.03%
+505
New +$32.8K
JACK icon
307
Jack in the Box
JACK
$341M
$36K 0.03%
393
-1,395
-78% -$122K
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K 0.03%
+2,490
New +$30.1K
BBCA icon
309
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$35K 0.03%
+645
New +$32.9K
BZH icon
310
Beazer Homes USA
BZH
$874M
$35K 0.03%
+2,340
New +$33.6K
FIZZ icon
311
National Beverage
FIZZ
$2.89B
$35K 0.03%
830
-250
-23% -$10.8K
MDLZ icon
312
Mondelez International
MDLZ
$78.9B
$35K 0.03%
607
– –
VNDA icon
313
Vanda Pharmaceuticals
VNDA
$298M
$35K 0.03%
+2,680
New +$32.3K
IMVT icon
314
Immunovant
IMVT
$8.45B
$34K 0.03%
+735
New +$34K
HUN icon
315
Huntsman Corp
HUN
$1.83B
$33K 0.03%
1,300
-275
-17% -$6.82K
DFAI
316
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$32K 0.03%
+1,205
New +$31.3K
MUSA icon
317
Murphy USA
MUSA
$10B
$32K 0.03%
245
-1,027
-81% -$132K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K 0.03%
+451
New +$28.5K
ACRE
319
Ares Commercial Real Estate
ACRE
$262M
$30K 0.02%
2,505
-480
-16% -$5.13K
MED icon
320
Medifast
MED
$130M
$30K 0.02%
151
-650
-81% -$115K
SWX icon
321
Southwest Gas
SWX
$6.63B
$30K 0.02%
495
-370
-43% -$24.4K
VAW icon
322
Vanguard Materials ETF
VAW
$3.1B
$29K 0.02%
185
– –
CPRT icon
323
Copart
CPRT
$27.2B
$28K 0.02%
872
– –
WKC icon
324
World Kinect Corp
WKC
$1.88B
$28K 0.02%
885
-125
-12% -$3.33K
TGNA
325
DELISTED
TEGNA Inc
TGNA
$27K 0.02%
+1,905
New +$25.4K
11 12
13
14 15

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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.