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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
STMP
401
DELISTED
Stamps.com, Inc.
STMP
$7K 0.01%
37
-199
-84% -$43.7K
AFK icon
402
VanEck Africa Index ETF
AFK
$105M
$6K ﹤0.01%
+290
New +$5.59K
BGS icon
403
B&G Foods
BGS
$292M
$6K ﹤0.01%
230
-160
-41% -$4.51K
ILF icon
404
iShares Latin America 40 ETF
ILF
$3.71B
$6K ﹤0.01%
+207
New +$5.22K
JKHY icon
405
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
37
– –
LEA icon
406
Lear
LEA
$8.06B
$6K ﹤0.01%
35
+16
+84% +$2.25K
LOW icon
407
Lowe's Companies
LOW
$121B
$6K ﹤0.01%
35
– –
OKTA icon
408
Okta
OKTA
$26.1B
$6K ﹤0.01%
22
-10
-31% -$2.38K
PANW icon
409
Palo Alto Networks
PANW
$313B
$6K ﹤0.01%
108
-48
-31% -$2.24K
QLYS icon
410
Qualys
QLYS
$6.45B
$6K ﹤0.01%
47
-21
-31% -$2.08K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
202
– –
MANT
412
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
65
+30
+86% +$2.27K
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
276
-78
-22% -$1.2K
MIME
414
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
101
+47
+87% +$2.17K
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
44
-20
-31% -$2.19K
FM
416
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
+212
New +$5.79K
AVY icon
417
Avery Dennison
AVY
$13.7B
$5K ﹤0.01%
32
– –
CVLT icon
418
Commault Systems
CVLT
$5.83B
$5K ﹤0.01%
85
-24
-22% -$1.12K
CYBR
419
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
34
-9
-21% -$1.05K
GEN icon
420
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
223
-103
-32% -$2.08K
GOOG icon
421
Alphabet (Google) Class C
GOOG
$4.16T
$5K ﹤0.01%
60
– –
LDOS icon
422
Leidos
LDOS
$17.5B
$5K ﹤0.01%
51
+24
+89% +$2.3K
MT icon
423
ArcelorMittal
MT
$55.7B
$5K ﹤0.01%
238
– –
NTAP icon
424
NetApp
NTAP
$39.2B
$5K ﹤0.01%
70
– –
OSPN icon
425
OneSpan
OSPN
$600M
$5K ﹤0.01%
218
-101
-32% -$2.17K
15 16
17
18 19

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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.