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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
ADT icon
476
ADT
ADT
$5.45B
– –
-3,980
Closed -$33K
AMT icon
477
American Tower
AMT
$81.4B
– –
-50
Closed -$12K
ARCC icon
478
Ares Capital
ARCC
$14.5B
– –
-136
Closed -$2K
AWR icon
479
American States Water
AWR
$3.51B
– –
-2,046
Closed -$153K
BAC icon
480
Bank of America
BAC
$448B
– –
-111
Closed -$3K
BCE icon
481
BCE
BCE
$21.7B
– –
-61
Closed -$3K
BNY
482
Bank of New York Mellon
BNY
$110B
– –
-1,455
Closed -$50K
BLDR icon
483
Builders FirstSource
BLDR
$7.96B
– –
-3,630
Closed -$118K
BUD icon
484
AB InBev
BUD
$158B
– –
-3,656
Closed -$197K
CB icon
485
Chubb
CB
$133B
– –
-9
Closed -$1K
CBU icon
486
Community Bank
CBU
$3.44B
– –
-43
Closed -$2K
CLVT icon
487
Clarivate
CLVT
$1.25B
– –
-575
Closed -$18K
CNX icon
488
CNX Resources
CNX
$5.24B
– –
-8,435
Closed -$80K
CSCO icon
489
Cisco
CSCO
$443B
– –
-85
Closed -$3K
CTRA
490
DELISTED
Coterra Energy
CTRA
– –
-6,761
Closed -$117K
CVX icon
491
Chevron
CVX
$387B
– –
-1,418
Closed -$102K
DELL icon
492
Dell
DELL
$320B
– –
-3,029
Closed -$104K
DUK icon
493
Duke Energy
DUK
$96.8B
– –
-1,545
Closed -$137K
EBS icon
494
Emergent Biosolutions
EBS
$235M
– –
-2,395
Closed -$247K
EPD icon
495
Enterprise Products Partners
EPD
$82.1B
– –
-113
Closed -$2K
EQR icon
496
Equity Residential
EQR
$24.8B
– –
-11
Closed -$1K
FAF icon
497
First American
FAF
$7.51B
– –
-285
Closed -$15K
FOLD
498
DELISTED
Amicus Therapeutics
FOLD
– –
-11,820
Closed -$167K
B
499
Barrick Mining
B
$67.3B
– –
-3,370
Closed -$95K
GPC icon
500
Genuine Parts
GPC
$18.6B
– –
-2,287
Closed -$218K
18 19
20
21 22

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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.