We are live on ! Find out more
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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$26K 0.02%
430
– –
ATHM icon
327
Autohome
ATHM
$2.65B
$25K 0.02%
255
– –
GOGO icon
328
Gogo Inc
GOGO
$392M
$25K 0.02%
+2,585
New +$25.6K
AAN
329
DELISTED
The Aaron's Company Inc
AAN
$24K 0.02%
+1,278
New +$23.5K
FRTA
330
DELISTED
Forterra, Inc
FRTA
$24K 0.02%
1,390
-1,280
-48% -$20.5K
CSTL icon
331
Castle Biosciences
CSTL
$985M
$22K 0.02%
335
-7,000
-95% -$379K
RGEN icon
332
Repligen
RGEN
$9.3B
$22K 0.02%
115
-1,179
-91% -$215K
DNLI icon
333
Denali Therapeutics
DNLI
$3.95B
$21K 0.02%
250
-170
-40% -$10.3K
LSCC icon
334
Lattice Semiconductor
LSCC
$17.9B
$21K 0.02%
455
-605
-57% -$23.4K
TDY icon
335
Teledyne Technologies
TDY
$31.6B
$21K 0.02%
53
– –
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.02%
185
-25
-12% -$2.7K
PATK icon
337
Patrick Industries
PATK
$2.81B
$19K 0.02%
420
-743
-64% -$31.5K
PM icon
338
Philip Morris
PM
$290B
$18K 0.01%
214
– –
WTFC icon
339
Wintrust Financial
WTFC
$10.9B
$18K 0.01%
290
-200
-41% -$10.8K
LHCG
340
DELISTED
LHC Group LLC
LHCG
$18K 0.01%
83
-57
-41% -$12.1K
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
$18K 0.01%
480
-330
-41% -$12.3K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84B
$17K 0.01%
124
– –
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$17K 0.01%
29
– –
SPNS
344
DELISTED
Sapiens International
SPNS
$17K 0.01%
545
-1,590
-74% -$46.6K
DBRG icon
345
DigitalBridge
DBRG
$2.95B
$16K 0.01%
813
– –
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.9B
$15K 0.01%
255
+10
+4% +$584
FR icon
347
First Industrial Realty Trust
FR
$8.35B
$15K 0.01%
365
-250
-41% -$10.5K
HLI icon
348
Houlihan Lokey
HLI
$8.77B
$15K 0.01%
225
-155
-41% -$10K
ACH
349
Accendra Health
ACH
$96.9M
$15K 0.01%
565
-395
-41% -$10.2K
BIG
350
DELISTED
Big Lots, Inc.
BIG
$15K 0.01%
355
-925
-72% -$45K
12 13
14
15 16

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.