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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$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
ULQ
51
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K 0.28%
7,460
+85
+1% +$4.3K
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$372K 0.27%
11,434
+1,794
+19% +$61.3K
DISH
53
DELISTED
DISH Network Corp.
DISH
$364K 0.27%
+10,055
New +$335K
CCRN
54
DELISTED
Cross Country Healthcare
CCRN
$362K 0.26%
28,985
-4,915
-14% -$52.1K
RKT icon
55
Rocket Companies
RKT
$39B
$360K 0.26%
15,590
+10,460
+204% +$234K
MFC icon
56
Manulife Financial
MFC
$73.3B
$356K 0.26%
16,575
-30
-0.2% -$598
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$352K 0.26%
4,640
-50
-1% -$3.77K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$347K 0.25%
25,960
+600
+2% +$8.06K
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
$347K 0.25%
7,695
-1,055
-12% -$47.6K
EL icon
60
Estee Lauder
EL
$31.5B
$333K 0.24%
1,145
+14
+1% +$3.83K
NFLX icon
61
Netflix
NFLX
$318B
$331K 0.24%
6,340
+2,010
+46% +$107K
NWL icon
62
Newell Brands
NWL
$2.51B
$329K 0.24%
12,283
+4,474
+57% +$111K
WST icon
63
West Pharmaceutical
WST
$24.8B
$324K 0.24%
1,151
+3
+0.3% +$859
ENPH icon
64
Enphase Energy
ENPH
$5.41B
$316K 0.23%
1,949
-82
-4% -$14.7K
LUV icon
65
Southwest Airlines
LUV
$22B
$314K 0.23%
5,146
-501
-9% -$26.7K
MU icon
66
Micron Technology
MU
$972B
$305K 0.22%
3,461
+1,926
+125% +$163K
TGT icon
67
Target
TGT
$69B
$303K 0.22%
1,531
+839
+121% +$157K
AA icon
68
Alcoa
AA
$13.6B
$299K 0.22%
9,200
+755
+9% +$19.1K
UNH icon
69
UnitedHealth
UNH
$371B
$298K 0.22%
802
+286
+55% +$99.1K
ANF icon
70
Abercrombie & Fitch
ANF
$5.27B
$297K 0.22%
+8,655
New +$239K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$297K 0.22%
602
-12
-2% -$5.9K
VEEV icon
72
Veeva Systems
VEEV
$38.1B
$292K 0.21%
1,118
+21
+2% +$5.85K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$291K 0.21%
3,374
-706
-17% -$60.9K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.1B
$287K 0.21%
2,384
+30
+1% +$3.22K
DIS icon
75
Walt Disney
DIS
$178B
$278K 0.2%
1,507
-532
-26% -$98.1K
1 2
3
4 5

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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.