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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
RDWR icon
426
Radware
RDWR
$1.22B
$5K ﹤0.01%
188
-87
-32% -$2.17K
STLD icon
427
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
128
– –
TTC icon
428
Toro Company
TTC
$9.3B
$5K ﹤0.01%
50
– –
VRSN icon
429
VeriSign
VRSN
$25.6B
$5K ﹤0.01%
22
-10
-31% -$2.05K
AME icon
430
Ametek
AME
$59.1B
$4K ﹤0.01%
35
– –
ATR icon
431
AptarGroup
ATR
$8.52B
$4K ﹤0.01%
30
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
29
-8
-22% -$978
CMC icon
433
Commercial Metals
CMC
$7.94B
$4K ﹤0.01%
181
– –
CMCSA icon
434
Comcast
CMCSA
$89.4B
$4K ﹤0.01%
74
– –
DCI icon
435
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
EA
436
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
-1,207
-98% -$156K
GSG icon
437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$4K ﹤0.01%
345
– –
JPM icon
438
JPMorgan Chase
JPM
$970B
$4K ﹤0.01%
35
-29
-45% -$3.24K
MRVL icon
439
Marvell Technology
MRVL
$198B
$4K ﹤0.01%
89
– –
NUE icon
440
Nucor
NUE
$61.6B
$4K ﹤0.01%
81
– –
RLI icon
441
RLI Corp
RLI
$5.79B
$4K ﹤0.01%
74
– –
THD icon
442
iShares MSCI Thailand ETF
THD
$356M
$4K ﹤0.01%
49
– –
VWOB icon
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4K ﹤0.01%
+46
New +$3.7K
AKAM icon
444
Akamai
AKAM
$17.8B
$3K ﹤0.01%
32
-9
-22% -$942
CRS icon
445
Carpenter Technology
CRS
$26.7B
$3K ﹤0.01%
91
– –
EAT icon
446
Brinker International
EAT
$10.2B
$3K ﹤0.01%
+45
New +$2.22K
PPLI
447
People Inc
PPLI
$3.02B
$3K ﹤0.01%
27
– –
NVST icon
448
Envista
NVST
$4.6B
$3K ﹤0.01%
75
-1,425
-95% -$41.3K
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.73B
$3K ﹤0.01%
+100
New +$2.15K
BKE icon
450
Buckle
BKE
$2.33B
$2K ﹤0.01%
+80
New +$2.16K
16 17
18
19 20

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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.