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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
PLUS icon
526
ePlus
PLUS
$2.32B
– –
-960
Closed -$35K
PRGS icon
527
Progress Software
PRGS
$1.77B
– –
-5,245
Closed -$192K
QDEL icon
528
QuidelOrtho
QDEL
$959M
– –
-918
Closed -$201K
QNST icon
529
QuinStreet
QNST
$1.2B
– –
-8,795
Closed -$139K
RITM icon
530
Rithm Capital
RITM
$5.72B
– –
-3,380
Closed -$27K
RNR icon
531
RenaissanceRe
RNR
$13.2B
– –
-950
Closed -$161K
RTX icon
532
RTX Corp
RTX
$302B
– –
-36
Closed -$2K
SBUX icon
533
Starbucks
SBUX
$122B
– –
-1,191
Closed -$102K
SJM icon
534
J.M. Smucker
SJM
$12.5B
– –
-901
Closed -$104K
SLGN icon
535
Silgan Holdings
SLGN
$4.35B
– –
-2,205
Closed -$81K
SLP icon
536
Simulations Plus
SLP
$370M
– –
-2,660
Closed -$200K
SO icon
537
Southern Company
SO
$106B
– –
-39
Closed -$2K
SSD icon
538
Simpson Manufacturing
SSD
$8.19B
– –
-609
Closed -$59K
STZ icon
539
Constellation Brands
STZ
$22.9B
– –
-15
Closed -$3K
SUI icon
540
Sun Communities
SUI
$14.5B
– –
-684
Closed -$96K
T icon
541
AT&T
T
$168B
– –
-71
Closed -$2K
TDS icon
542
Telephone and Data Systems
TDS
$3.84B
– –
-2,404
Closed -$44K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$42.5B
– –
-75
Closed -$1K
TM icon
544
Toyota
TM
$225B
– –
-21
Closed -$3K
TMHC
545
DELISTED
Taylor Morrison
TMHC
– –
-1,470
Closed -$36K
TNC icon
546
Tennant Co
TNC
$1.13B
– –
-600
Closed -$36K
TREX icon
547
Trex
TREX
$5.07B
– –
-4,048
Closed -$290K
UHS icon
548
Universal Health Services
UHS
$9.94B
– –
-1,067
Closed -$114K
VALE icon
549
Vale
VALE
$60.9B
– –
-3,715
Closed -$39K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$31B
– –
-18
Closed -$1K
19 20 21
22
23

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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.