We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
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
COOP
51
DELISTED
Mr. Cooper
COOP
$345K 0.28%
11,120
-4,820
-30% -$123K
PFSI icon
52
PennyMac Financial
PFSI
$3.94B
$340K 0.28%
5,180
-1,375
-21% -$81.8K
ARW icon
53
Arrow Electronics
ARW
$10.3B
$336K 0.28%
3,453
+903
+35% +$79.9K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$333K 0.27%
2,201
-232
-10% -$33.2K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$331K 0.27%
25,360
-2,120
-8% -$28.4K
WST icon
56
West Pharmaceutical
WST
$24.8B
$325K 0.27%
1,148
-122
-10% -$34.2K
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$320K 0.26%
4,690
+1,125
+32% +$70.1K
PARA
58
DELISTED
Paramount Global Class B
PARA
$312K 0.26%
8,373
+2,433
+41% +$78.1K
TMUS icon
59
T-Mobile US
TMUS
$191B
$309K 0.25%
2,293
-241
-10% -$29.8K
CCRN
60
DELISTED
Cross Country Healthcare
CCRN
$301K 0.25%
+33,900
New +$276K
EL icon
61
Estee Lauder
EL
$31.5B
$301K 0.25%
1,131
-104
-8% -$25K
VEEV icon
62
Veeva Systems
VEEV
$38.1B
$299K 0.25%
1,097
-157
-13% -$44K
MFC icon
63
Manulife Financial
MFC
$73.3B
$296K 0.24%
16,605
-1,683
-9% -$26.9K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$295K 0.24%
2,477
+233
+10% +$26.1K
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
$295K 0.24%
12,265
-1,820
-13% -$36.2K
FDX icon
66
FedEx
FDX
$76.9B
$274K 0.22%
1,054
+144
+16% +$39.9K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$274K 0.22%
1,660
-70
-4% -$10.4K
VZ icon
68
Verizon
VZ
$195B
$274K 0.22%
4,656
-379
-8% -$22.5K
COF icon
69
Capital One
COF
$134B
$267K 0.22%
2,697
-201
-7% -$17.1K
AWK icon
70
American Water Works
AWK
$26.9B
$264K 0.22%
1,717
-238
-12% -$36.6K
LUV icon
71
Southwest Airlines
LUV
$22B
$263K 0.22%
5,647
-301
-5% -$13K
CDNS icon
72
Cadence Design Systems
CDNS
$91.4B
$256K 0.21%
1,878
-101
-5% -$11.8K
SGRY icon
73
Surgery Partners
SGRY
$2.09B
$256K 0.21%
8,810
+1,100
+14% +$27.4K
TRTN
74
DELISTED
Triton International Limited
TRTN
$256K 0.21%
5,275
+760
+17% +$32.1K
URTH icon
75
iShares MSCI World ETF
URTH
$8.34B
$251K 0.21%
2,235
-85
-4% -$9.01K
1 2
3
4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 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.