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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
PING
476
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
151
-5,980
-98% -$169K
CE icon
477
Celanese
CE
$4.88B
$2K ﹤0.01%
16
– –
DAL icon
478
Delta Air Lines
DAL
$59.4B
$2K ﹤0.01%
49
– –
EPU icon
479
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
$2K ﹤0.01%
52
– –
FIS icon
480
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
FMC icon
481
FMC
FMC
$1.28B
$2K ﹤0.01%
17
– –
MLM icon
482
Martin Marietta Materials
MLM
$33.1B
$2K ﹤0.01%
7
– –
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
120
– –
SLM icon
484
SLM Corp
SLM
$5.19B
$2K ﹤0.01%
139
– –
SRE icon
485
Sempra
SRE
$56.1B
$2K ﹤0.01%
24
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$134B
$2K ﹤0.01%
10
-671
-99% -$147K
WCN
487
Waste Connections
WCN
$41.9B
$2K ﹤0.01%
16
– –
WHD icon
488
Cactus
WHD
$5.77B
$2K ﹤0.01%
60
– –
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
12
– –
ATO icon
490
Atmos Energy
ATO
$28.6B
$1K ﹤0.01%
13
– –
EWO icon
491
iShares MSCI Austria ETF
EWO
$186M
$1K ﹤0.01%
49
– –
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$8.58B
$1K ﹤0.01%
31
– –
EWZS icon
493
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1K ﹤0.01%
76
– –
RJF icon
494
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
VIAV icon
495
Viavi Solutions
VIAV
$10.1B
$1K ﹤0.01%
72
– –
WRB icon
496
W.R. Berkley
WRB
$25.9B
$1K ﹤0.01%
41
– –
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ABT icon
498
Abbott
ABT
$189B
– –
-1,981
Closed -$217K
AMED
499
DELISTED
Amedisys
AMED
– –
-40
Closed -$12K
AMRC icon
500
Ameresco
AMRC
$1.46B
– –
-765
Closed -$40K
18 19
20
21 22

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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.