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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
VSH icon
376
Vishay Intertechnology
VSH
$5.11B
$13K 0.01%
535
– –
NXGN
377
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13K 0.01%
740
-3,980
-84% -$78.5K
CCS icon
378
Century Communities
CCS
$2.01B
$12K 0.01%
205
-55
-21% -$2.99K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
111
– –
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12K 0.01%
90
– –
WH icon
381
Wyndham Hotels & Resorts
WH
$5.38B
$12K 0.01%
175
– –
COST icon
382
Costco
COST
$419B
$11K 0.01%
30
-277
-90% -$96.4K
MDT icon
383
Medtronic
MDT
$116B
$11K 0.01%
+91
New +$10.7K
ORA icon
384
Ormat Technologies
ORA
$7.04B
$11K 0.01%
135
– –
X
385
DELISTED
US Steel
X
$11K 0.01%
430
– –
GGG icon
386
Graco
GGG
$13.5B
$10K 0.01%
144
– –
QQQ icon
387
Invesco QQQ Trust
QQQ
$478B
$10K 0.01%
30
– –
AQUA
388
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K 0.01%
370
– –
AIMC
389
DELISTED
Altra Industrial Motion Corp
AIMC
$10K 0.01%
185
-2,945
-94% -$171K
CLVT icon
390
Clarivate
CLVT
$1.22B
$9K 0.01%
+340
New +$9.3K
FDS icon
391
Factset
FDS
$10.1B
$9K 0.01%
29
– –
FFIV icon
392
F5
FFIV
$23.4B
$9K 0.01%
45
-988
-96% -$195K
MUSA icon
393
Murphy USA
MUSA
$10B
$9K 0.01%
59
-186
-76% -$24K
NET icon
394
Cloudflare
NET
$109B
$9K 0.01%
121
– –
NVR icon
395
NVR
NVR
$17.1B
$9K 0.01%
2
– –
POOL icon
396
Pool Corp
POOL
$7.32B
$9K 0.01%
26
– –
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9K 0.01%
300
– –
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K 0.01%
135
– –
ACN icon
399
Accenture
ACN
$110B
$8K 0.01%
30
– –
AMD icon
400
Advanced Micro Devices
AMD
$774B
$8K 0.01%
100
-1,177
-92% -$101K
14 15
16
17 18

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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.