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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
CUBI icon
301
Customers Bancorp
CUBI
$2.8B
$46K 0.03%
+1,435
New +$37.8K
GRWG icon
302
GrowGeneration
GRWG
$89.5M
$46K 0.03%
935
+25
+3% +$1.25K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.03%
1,455
-1,040
-42% -$30.7K
JACK icon
304
Jack in the Box
JACK
$341M
$45K 0.03%
413
+20
+5% +$2.03K
LEVI icon
305
Levi Strauss
LEVI
$8.75B
$45K 0.03%
1,900
-7,665
-80% -$172K
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$44K 0.03%
1,579
+374
+31% +$10.3K
WGO icon
307
Winnebago Industries
WGO
$927M
$44K 0.03%
+580
New +$41.8K
BLDR icon
308
Builders FirstSource
BLDR
$8.08B
$43K 0.03%
+938
New +$39.9K
HWKN icon
309
Hawkins
HWKN
$2.71B
$43K 0.03%
+1,290
New +$39.7K
MGEE icon
310
MGE Energy Inc
MGEE
$3.06B
$43K 0.03%
600
-15
-2% -$1.01K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.03%
365
– –
BNDW icon
312
Vanguard Total World Bond ETF
BNDW
$1.89B
$40K 0.03%
+500
New +$40.4K
LSTR icon
313
Landstar System
LSTR
$6.03B
$40K 0.03%
241
-944
-80% -$147K
MED icon
314
Medifast
MED
$130M
$40K 0.03%
191
+40
+26% +$9.57K
RIO icon
315
Rio Tinto
RIO
$164B
$40K 0.03%
+515
New +$42.2K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$40K 0.03%
314
– –
VNDA icon
317
Vanda Pharmaceuticals
VNDA
$298M
$39K 0.03%
2,580
-100
-4% -$1.62K
EFOR
318
Everforth Inc
EFOR
$1.35B
$38K 0.03%
400
-1,680
-81% -$155K
BBCA icon
319
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$38K 0.03%
645
– –
JNJ icon
320
Johnson & Johnson
JNJ
$626B
$38K 0.03%
233
-1,106
-83% -$179K
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
$38K 0.03%
+1,305
New +$38.8K
DCH
322
Dauch Corp
DCH
$1.64B
$37K 0.03%
+3,875
New +$38.4K
CMD
323
DELISTED
Cantel Medical Corporation
CMD
$37K 0.03%
465
-25
-5% -$1.95K
HUN icon
324
Huntsman Corp
HUN
$1.83B
$36K 0.03%
1,245
-55
-4% -$1.54K
MDLZ icon
325
Mondelez International
MDLZ
$78.9B
$36K 0.03%
607
– –
11 12
13
14 15

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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.