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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
HSIC icon
526
Henry Schein
HSIC
$9.94B
– –
-1,555
Closed -$104K
IGF icon
527
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,512
Closed -$66K
IMVT icon
528
Immunovant
IMVT
$8.45B
– –
-735
Closed -$34K
KNSL icon
529
Kinsale Capital Group
KNSL
$8.53B
– –
-242
Closed -$48K
LHX icon
530
L3Harris
LHX
$53.3B
– –
-573
Closed -$108K
LNG icon
531
Cheniere Energy
LNG
$54.8B
– –
-658
Closed -$39K
LNT icon
532
Alliant Energy
LNT
$17.8B
– –
-2,767
Closed -$143K
MLAB icon
533
Mesa Laboratories
MLAB
$622M
– –
-8
Closed -$2K
MTN icon
534
Vail Resorts
MTN
$5.26B
– –
-408
Closed -$114K
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.59B
– –
-90
Closed -$2K
NUS icon
536
Nu Skin
NUS
$236M
– –
-2,220
Closed -$121K
O icon
537
Realty Income
O
$58.6B
– –
-1,715
Closed -$103K
OTIS icon
538
Otis Worldwide
OTIS
$27.8B
– –
-1,610
Closed -$109K
PATK icon
539
Patrick Industries
PATK
$2.81B
– –
-420
Closed -$19K
PG icon
540
Procter & Gamble
PG
$338B
– –
-1,094
Closed -$152K
PGR icon
541
Progressive
PGR
$123B
– –
-623
Closed -$62K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-156
Closed -$75K
ROL icon
543
Rollins
ROL
$17.8B
– –
-2,608
Closed -$102K
SMTC icon
544
Semtech
SMTC
$12.2B
– –
-1,990
Closed -$143K
SPNS
545
DELISTED
Sapiens International
SPNS
– –
-545
Closed -$17K
SPSC icon
546
SPS Commerce
SPSC
$2.7B
– –
-719
Closed -$78K
STRO icon
547
Sutro Biopharma
STRO
$415M
– –
-172
Closed -$37K
SWX icon
548
Southwest Gas
SWX
$6.63B
– –
-495
Closed -$30K
TMO icon
549
Thermo Fisher Scientific
TMO
$224B
– –
-477
Closed -$222K
TSM icon
550
TSMC
TSM
$2.19T
– –
-687
Closed -$75K
19 20 21
22
23

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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.