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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
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
276
– –
KL
452
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
+145
New +$5.38K
AME icon
453
Ametek
AME
$58.8B
$4K ﹤0.01%
35
– –
ATR icon
454
AptarGroup
ATR
$8.57B
$4K ﹤0.01%
30
– –
CMCSA icon
455
Comcast
CMCSA
$91B
$4K ﹤0.01%
74
– –
CRS icon
456
Carpenter Technology
CRS
$26.7B
$4K ﹤0.01%
91
– –
CYBR
457
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
34
– –
EA
458
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
250
-4,135
-94% -$65.7K
MRVL icon
460
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
89
– –
RLI icon
461
RLI Corp
RLI
$5.87B
$4K ﹤0.01%
74
– –
TENB icon
462
Tenable Holdings
TENB
$4.17B
$4K ﹤0.01%
122
-4,385
-97% -$198K
THD icon
463
iShares MSCI Thailand ETF
THD
$354M
$4K ﹤0.01%
49
– –
VRSN icon
464
VeriSign
VRSN
$26B
$4K ﹤0.01%
22
– –
MIME
465
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
101
– –
ACHC icon
466
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
55
-825
-94% -$44.6K
AKAM icon
467
Akamai
AKAM
$16.8B
$3K ﹤0.01%
32
– –
AWK icon
468
American Water Works
AWK
$27B
$3K ﹤0.01%
19
-1,698
-99% -$257K
BKE icon
469
Buckle
BKE
$2.37B
$3K ﹤0.01%
80
– –
CHKP icon
470
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
29
– –
CVS icon
471
CVS Health
CVS
$120B
$3K ﹤0.01%
46
-3,495
-99% -$255K
PPLI
472
People Inc
PPLI
$2.97B
$3K ﹤0.01%
27
– –
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3K ﹤0.01%
80
-275
-77% -$10.7K
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3K ﹤0.01%
+10
New +$2.9K
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
48
-168
-78% -$8.8K
17 18
19
20 21

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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.