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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
CMBM
351
DELISTED
Cambium Networks
CMBM
$14K 0.01%
+560
New +$12.9K
DFAE icon
352
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$14K 0.01%
+515
New +$13.5K
PRI icon
353
Primerica
PRI
$9.63B
$14K 0.01%
103
– –
SLV icon
354
iShares Silver Trust
SLV
$31.5B
$14K 0.01%
575
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K 0.01%
90
– –
CDNA icon
356
CareDx
CDNA
$2.44B
$13K 0.01%
+185
New +$10.7K
EFA icon
357
iShares MSCI EAFE ETF
EFA
$79.9B
$13K 0.01%
182
– –
ETSY icon
358
Etsy
ETSY
$7.29B
$13K 0.01%
74
-51
-41% -$7.67K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$13K 0.01%
355
– –
SMB icon
360
VanEck Short Muni ETF
SMB
$314M
$13K 0.01%
740
+50
+7% +$903
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
101
– –
AMED
362
DELISTED
Amedisys
AMED
$12K 0.01%
40
-48
-55% -$12.3K
AMH icon
363
American Homes 4 Rent
AMH
$12.2B
$12K 0.01%
395
-270
-41% -$7.92K
BXC icon
364
BlueLinx
BXC
$706M
$12K 0.01%
+395
New +$10.1K
BYD icon
365
Boyd Gaming
BYD
$5.98B
$12K 0.01%
+285
New +$10.5K
FOXF icon
366
Fox Factory Holding Corp
FOXF
$905M
$12K 0.01%
113
– –
ORA icon
367
Ormat Technologies
ORA
$7.04B
$12K 0.01%
+135
New +$10.2K
AMLP icon
368
Alerian MLP ETF
AMLP
$13.3B
$11K 0.01%
448
– –
CCS icon
369
Century Communities
CCS
$2.01B
$11K 0.01%
260
-180
-41% -$7.93K
TOWN icon
370
Towne Bank
TOWN
$3.46B
$11K 0.01%
480
-330
-41% -$6.82K
VSH icon
371
Vishay Intertechnology
VSH
$5.11B
$11K 0.01%
535
-365
-41% -$6.73K
HIBB
372
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
235
-1,640
-87% -$73.2K
CLW icon
373
Clearwater Paper
CLW
$366M
$10K 0.01%
260
-3,995
-94% -$149K
FDS icon
374
Factset
FDS
$10.1B
$10K 0.01%
29
-320
-92% -$106K
GGG icon
375
Graco
GGG
$13.5B
$10K 0.01%
144
– –
13 14
15
16 17

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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.