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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
CE icon
451
Celanese
CE
$4.95B
$2K ﹤0.01%
16
– –
DAL icon
452
Delta Air Lines
DAL
$59.7B
$2K ﹤0.01%
49
– –
EPU icon
453
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$2K ﹤0.01%
52
– –
FIS icon
454
Fidelity National Information Services
FIS
$21.8B
$2K ﹤0.01%
15
– –
FMC icon
455
FMC
FMC
$1.31B
$2K ﹤0.01%
17
– –
MLAB icon
456
Mesa Laboratories
MLAB
$619M
$2K ﹤0.01%
+8
New +$2.2K
MLM icon
457
Martin Marietta Materials
MLM
$33.3B
$2K ﹤0.01%
7
– –
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.67B
$2K ﹤0.01%
+90
New +$1.88K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.1B
$2K ﹤0.01%
120
– –
SLM icon
460
SLM Corp
SLM
$5.12B
$2K ﹤0.01%
139
– –
SRE icon
461
Sempra
SRE
$55.9B
$2K ﹤0.01%
24
– –
WCN
462
Waste Connections
WCN
$41.6B
$2K ﹤0.01%
16
– –
WHD icon
463
Cactus
WHD
$5.78B
$2K ﹤0.01%
+60
New +$1.36K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
12
– –
ATO icon
465
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
13
– –
CTVA icon
466
Corteva
CTVA
$50.7B
$1K ﹤0.01%
+14
New +$500
EWO icon
467
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
468
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
31
– –
EWZS icon
469
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1K ﹤0.01%
76
– –
RJF icon
470
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
17
– –
SPGM icon
471
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
12
– –
VIAV icon
472
Viavi Solutions
VIAV
$10.2B
$1K ﹤0.01%
72
– –
WRB icon
473
W.R. Berkley
WRB
$25.8B
$1K ﹤0.01%
41
– –
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ADP icon
475
Automatic Data Processing
ADP
$107B
– –
-18
Closed -$3K
17 18
19
20 21

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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.