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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
FTNT icon
401
Fortinet
FTNT
$119B
$8K 0.01%
225
– –
RBC icon
402
RBC Bearings
RBC
$17.5B
$8K 0.01%
39
– –
SPTN
403
DELISTED
SpartanNash
SPTN
$8K 0.01%
395
– –
V icon
404
Visa
V
$677B
$8K 0.01%
40
– –
BGS icon
405
B&G Foods
BGS
$277M
$7K 0.01%
230
– –
CNC icon
406
Centene
CNC
$32.1B
$7K 0.01%
110
– –
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7K 0.01%
235
– –
LOW icon
408
Lowe's Companies
LOW
$124B
$7K 0.01%
35
– –
MT icon
409
ArcelorMittal
MT
$55.6B
$7K 0.01%
238
– –
NUE icon
410
Nucor
NUE
$61.9B
$7K 0.01%
81
– –
STMP
411
DELISTED
Stamps.com, Inc.
STMP
$7K 0.01%
37
– –
AFK icon
412
VanEck Africa Index ETF
AFK
$104M
$6K ﹤0.01%
290
– –
AMLP icon
413
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
194
-254
-57% -$7.42K
AVY icon
414
Avery Dennison
AVY
$13.6B
$6K ﹤0.01%
32
– –
CMC icon
415
Commercial Metals
CMC
$7.97B
$6K ﹤0.01%
181
– –
FLR icon
416
Fluor
FLR
$7.08B
$6K ﹤0.01%
+253
New +$4.92K
GOOG icon
417
Alphabet (Google) Class C
GOOG
$4.19T
$6K ﹤0.01%
60
– –
ILF icon
418
iShares Latin America 40 ETF
ILF
$3.73B
$6K ﹤0.01%
207
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
37
– –
LEA icon
420
Lear
LEA
$8.12B
$6K ﹤0.01%
35
– –
PANW icon
421
Palo Alto Networks
PANW
$313B
$6K ﹤0.01%
108
– –
SAND
422
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+823
New +$5.52K
STLD icon
423
Steel Dynamics
STLD
$37.8B
$6K ﹤0.01%
128
– –
TME icon
424
Tencent Music
TME
$14.3B
$6K ﹤0.01%
+276
New +$7K
MANT
425
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
65
– –
15 16
17
18 19

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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.