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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$84B
$19K 0.01%
124
– –
PM icon
352
Philip Morris
PM
$290B
$19K 0.01%
214
– –
SDG icon
353
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$19K 0.01%
+204
New +$19.7K
CNXC icon
354
Concentrix
CNXC
$1.57B
$18K 0.01%
120
-1,998
-94% -$242K
CSTL icon
355
Castle Biosciences
CSTL
$985M
$18K 0.01%
265
-70
-21% -$5.26K
BYD icon
356
Boyd Gaming
BYD
$5.98B
$17K 0.01%
285
– –
NOC icon
357
Northrop Grumman
NOC
$81.8B
$16K 0.01%
48
+16
+50% +$4.82K
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K 0.01%
235
– –
BXC icon
359
BlueLinx
BXC
$706M
$15K 0.01%
395
– –
ETSY icon
360
Etsy
ETSY
$7.29B
$15K 0.01%
74
– –
HLI icon
361
Houlihan Lokey
HLI
$8.77B
$15K 0.01%
225
– –
PRI icon
362
Primerica
PRI
$9.63B
$15K 0.01%
103
– –
TOWN icon
363
Towne Bank
TOWN
$3.42B
$15K 0.01%
480
– –
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
475
-5,775
-92% -$184K
CTB
365
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K 0.01%
265
-3,790
-93% -$182K
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
101
– –
EFA icon
367
iShares MSCI EAFE ETF
EFA
$79.9B
$14K 0.01%
182
– –
FOXF icon
368
Fox Factory Holding Corp
FOXF
$905M
$14K 0.01%
113
– –
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
29
– –
SLAB icon
370
Silicon Laboratories
SLAB
$7.22B
$14K 0.01%
+99
New +$14.2K
AMH icon
371
American Homes 4 Rent
AMH
$12.2B
$13K 0.01%
395
– –
CDNA icon
372
CareDx
CDNA
$2.44B
$13K 0.01%
185
– –
CALY
373
Callaway Golf Company
CALY
$3.01B
$13K 0.01%
495
-7,500
-94% -$212K
SLV icon
374
iShares Silver Trust
SLV
$31.5B
$13K 0.01%
575
– –
SSTK icon
375
Shutterstock
SSTK
$200M
$13K 0.01%
144
– –
13 14
15
16 17

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BNMT
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KC
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NTCM
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EPIM
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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.