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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
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
44
– –
FM
427
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
212
– –
AG icon
428
First Majestic Silver
AG
$9.35B
$5K ﹤0.01%
+307
New +$4.92K
AGI icon
429
Alamos Gold
AGI
$14B
$5K ﹤0.01%
+642
New +$5.16K
CVLT icon
430
Commault Systems
CVLT
$5.78B
$5K ﹤0.01%
85
– –
DCI icon
431
Donaldson
DCI
$11.2B
$5K ﹤0.01%
78
– –
EVRG icon
432
Evergy
EVRG
$18.9B
$5K ﹤0.01%
+92
New +$5.09K
FSM icon
433
Fortuna Silver Mines
FSM
$3.21B
$5K ﹤0.01%
+730
New +$5.5K
GEN icon
434
Gen Digital
GEN
$17.4B
$5K ﹤0.01%
223
– –
GSG icon
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5K ﹤0.01%
345
– –
JPM icon
436
JPMorgan Chase
JPM
$962B
$5K ﹤0.01%
35
– –
KGC icon
437
Kinross Gold
KGC
$32.3B
$5K ﹤0.01%
+753
New +$5.23K
LDOS icon
438
Leidos
LDOS
$17.7B
$5K ﹤0.01%
51
– –
LSCC icon
439
Lattice Semiconductor
LSCC
$17.9B
$5K ﹤0.01%
105
-350
-77% -$15.5K
NEM icon
440
Newmont
NEM
$124B
$5K ﹤0.01%
+85
New +$5.08K
NTAP icon
441
NetApp
NTAP
$38.9B
$5K ﹤0.01%
70
– –
OKTA icon
442
Okta
OKTA
$26.1B
$5K ﹤0.01%
22
– –
OSPN icon
443
OneSpan
OSPN
$601M
$5K ﹤0.01%
218
– –
PHG icon
444
Philips
PHG
$26.4B
$5K ﹤0.01%
+112
New +$5.08K
QFIN icon
445
Qfin Holdings
QFIN
$1.56B
$5K ﹤0.01%
+207
New +$4.61K
QLYS icon
446
Qualys
QLYS
$6.51B
$5K ﹤0.01%
47
– –
RDWR icon
447
Radware
RDWR
$1.2B
$5K ﹤0.01%
188
– –
SNPS icon
448
Synopsys
SNPS
$78.7B
$5K ﹤0.01%
+21
New +$5.33K
TTC icon
449
Toro Company
TTC
$9.41B
$5K ﹤0.01%
50
– –
VRNT
450
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
99
-95
-49% -$4.25K
16 17
18
19 20

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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.