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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
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K 0.03%
2,395
-95
-4% -$1.52K
TGNA
327
DELISTED
TEGNA Inc
TGNA
$35K 0.03%
1,835
-70
-4% -$1.23K
ACRE
328
Ares Commercial Real Estate
ACRE
$262M
$34K 0.02%
2,445
-60
-2% -$784
MGY icon
329
Magnolia Oil & Gas
MGY
$6.16B
$32K 0.02%
+2,825
New +$29.4K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32K 0.02%
451
– –
VAW icon
331
Vanguard Materials ETF
VAW
$3.1B
$32K 0.02%
185
– –
FRTA
332
DELISTED
Forterra, Inc
FRTA
$32K 0.02%
1,395
+5
+0.4% +$108
WKC icon
333
World Kinect Corp
WKC
$1.88B
$31K 0.02%
870
-15
-2% -$509
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$27K 0.02%
430
– –
CMBM
335
DELISTED
Cambium Networks
CMBM
$26K 0.02%
560
– –
DFAE icon
336
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$25K 0.02%
877
+362
+70% +$10.3K
ATHM icon
337
Autohome
ATHM
$2.65B
$24K 0.02%
255
– –
CPRT icon
338
Copart
CPRT
$27.2B
$24K 0.02%
872
– –
GOGO icon
339
Gogo Inc
GOGO
$392M
$24K 0.02%
2,490
-95
-4% -$1.13K
BIG
340
DELISTED
Big Lots, Inc.
BIG
$24K 0.02%
355
– –
MMM icon
341
3M
MMM
$94.4B
$22K 0.02%
+138
New +$20.7K
RGEN icon
342
Repligen
RGEN
$9.3B
$22K 0.02%
115
– –
TDY icon
343
Teledyne Technologies
TDY
$31.6B
$22K 0.02%
53
– –
WTFC icon
344
Wintrust Financial
WTFC
$10.9B
$22K 0.02%
290
– –
ACH
345
Accendra Health
ACH
$96.9M
$21K 0.02%
565
– –
KAMN
346
DELISTED
Kaman Corp
KAMN
$21K 0.02%
400
-2,845
-88% -$155K
SYKE
347
DELISTED
SYKES Enterprises Inc
SYKE
$21K 0.02%
480
– –
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.01%
185
– –
BRY
349
DELISTED
Berry Corp
BRY
$19K 0.01%
+3,485
New +$17.1K
CB icon
350
Chubb
CB
$134B
$19K 0.01%
+120
New +$19.3K
12 13
14
15 16

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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.