We are live on ! Find out more
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
HII icon
501
Huntington Ingalls Industries
HII
$12.9B
– –
-13
Closed -$2K
HL icon
502
Hecla Mining
HL
$11.9B
– –
-9,260
Closed -$47K
HRL icon
503
Hormel Foods
HRL
$13.4B
– –
-71
Closed -$3K
HUM icon
504
Humana
HUM
$44.8B
– –
-295
Closed -$122K
IMXI icon
505
International Money Express
IMXI
$350M
– –
-915
Closed -$13K
KMB icon
506
Kimberly-Clark
KMB
$36.1B
– –
-14
Closed -$2K
KR icon
507
Kroger
KR
$34.5B
– –
-2,937
Closed -$100K
LAKE icon
508
Lakeland Industries
LAKE
$120M
– –
-4,195
Closed -$83K
LAND
509
Gladstone Land Corp
LAND
$354M
– –
-13,775
Closed -$207K
LEN icon
510
Lennar Class A
LEN
$21.1B
– –
-1,343
Closed -$106K
LGND icon
511
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,111
Closed -$66K
LRCX icon
512
Lam Research
LRCX
$390B
– –
-3,120
Closed -$104K
LXP icon
513
LXP Industrial Trust
LXP
$3.58B
– –
-3,272
Closed -$171K
LZB icon
514
La-Z-Boy
LZB
$1.66B
– –
-700
Closed -$22K
MAIN icon
515
Main Street Capital
MAIN
$5.52B
– –
-64
Closed -$2K
MKL icon
516
Markel Group
MKL
$22.8B
– –
-2
Closed -$2K
MTH icon
517
Meritage Homes
MTH
$4.81B
– –
-3,920
Closed -$216K
NDAQ icon
518
Nasdaq
NDAQ
$53.1B
– –
-4,917
Closed -$201K
NFG icon
519
National Fuel Gas
NFG
$7.82B
– –
-355
Closed -$14K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-1,395
Closed -$122K
OPK icon
521
Opko Health
OPK
$1.04B
– –
-39,480
Closed -$146K
ORLY icon
522
O'Reilly Automotive
ORLY
$74.9B
– –
-3,795
Closed -$117K
PCRX icon
523
Pacira BioSciences
PCRX
$972M
– –
-4,700
Closed -$283K
PFG icon
524
Principal Financial Group
PFG
$24.2B
– –
-1,275
Closed -$51K
PII icon
525
Polaris
PII
$3.99B
– –
-149
Closed -$14K
19 20
21
22 23

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

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.