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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.01%
111
– –
NOC icon
377
Northrop Grumman
NOC
$81.8B
$10K 0.01%
32
– –
POOL icon
378
Pool Corp
POOL
$7.32B
$10K 0.01%
26
– –
SSTK icon
379
Shutterstock
SSTK
$200M
$10K 0.01%
144
– –
WH icon
380
Wyndham Hotels & Resorts
WH
$5.38B
$10K 0.01%
175
-120
-41% -$6.47K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
216
-146
-40% -$6.51K
AQUA
382
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K 0.01%
370
-7,348
-95% -$182K
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$10K 0.01%
133
-605
-82% -$45.3K
CLF icon
384
Cleveland-Cliffs
CLF
$7.08B
$9K 0.01%
619
– –
NET icon
385
Cloudflare
NET
$109B
$9K 0.01%
121
-52
-30% -$3.41K
QQQ icon
386
Invesco QQQ Trust
QQQ
$478B
$9K 0.01%
30
– –
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
– –
V icon
388
Visa
V
$677B
$9K 0.01%
40
-933
-96% -$191K
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K 0.01%
135
– –
ACN icon
390
Accenture
ACN
$110B
$8K 0.01%
30
– –
NVR icon
391
NVR
NVR
$17.1B
$8K 0.01%
2
– –
BCPC
392
Balchem Corp
BCPC
$5.71B
$8K 0.01%
70
-50
-42% -$5.28K
BB icon
393
BlackBerry
BB
$5.26B
$7K 0.01%
1,041
+85
+9% +$503
CNC icon
394
Centene
CNC
$32.1B
$7K 0.01%
110
– –
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K 0.01%
235
– –
FTNT icon
396
Fortinet
FTNT
$119B
$7K 0.01%
225
+40
+22% +$1.01K
RBC icon
397
RBC Bearings
RBC
$17.5B
$7K 0.01%
39
– –
SPTN
398
DELISTED
SpartanNash
SPTN
$7K 0.01%
395
-275
-41% -$5.13K
VRNT
399
DELISTED
Verint Systems
VRNT
$7K 0.01%
194
-91
-32% -$2.58K
X
400
DELISTED
US Steel
X
$7K 0.01%
430
– –
14 15
16
17 18

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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.