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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
TX icon
551
Ternium
TX
$10.7B
– –
-5,100
Closed -$148K
VWOB icon
552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-46
Closed -$4K
WBD icon
553
Warner Bros
WBD
$67.9B
– –
-4,059
Closed -$122K
WMT icon
554
Walmart Inc
WMT
$901B
– –
-1,863
Closed -$90K
YUMC icon
555
Yum China
YUMC
$16.3B
– –
-1,797
Closed -$103K
ZTS icon
556
Zoetis
ZTS
$31.1B
– –
-606
Closed -$100K
BCPC
557
Balchem Corp
BCPC
$5.71B
– –
-70
Closed -$8K
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,265
Closed -$295K
AAN
559
DELISTED
The Aaron's Company Inc
AAN
– –
-1,278
Closed -$24K
WRK
560
DELISTED
WestRock Company
WRK
– –
-2,914
Closed -$127K
TRTN
561
DELISTED
Triton International Limited
TRTN
– –
-5,275
Closed -$256K
LHCG
562
DELISTED
LHC Group LLC
LHCG
– –
-83
Closed -$18K
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,635
Closed -$174K
COR
564
DELISTED
Coresite Realty Corporation
COR
– –
-1,856
Closed -$233K
CLGX
565
DELISTED
Corelogic, Inc.
CLGX
– –
-133
Closed -$10K
BMCH
566
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-740
Closed -$40K
REGI
567
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,300
Closed -$92K
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.