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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
+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
JHG
76
DELISTED
Janus Henderson
JHG
$248K 0.2%
7,625
-500
-6% -$14.3K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$247K 0.2%
3,105
+2,175
+234% +$166K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.35B
$246K 0.2%
1,378
-141
-9% -$23.3K
CVS icon
79
CVS Health
CVS
$119B
$242K 0.2%
3,541
+702
+25% +$45.7K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$238K 0.2%
614
-261
-30% -$84.6K
CTSH icon
81
Cognizant
CTSH
$26.4B
$236K 0.19%
2,880
-2,140
-43% -$163K
TENB icon
82
Tenable Holdings
TENB
$4.18B
$236K 0.19%
4,507
+4,329
+2,432% +$172K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.19%
1,012
-330
-25% -$72.7K
NFLX icon
84
Netflix
NFLX
$312B
$234K 0.19%
4,330
-2,340
-35% -$119K
COR
85
DELISTED
Coresite Realty Corporation
COR
$233K 0.19%
1,856
+1,367
+280% +$170K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.19%
1,818
+421
+30% +$53.1K
ODFL icon
87
Old Dominion Freight Line
ODFL
$43.7B
$230K 0.19%
2,354
-70
-3% -$6.96K
ISRG icon
88
Intuitive Surgical
ISRG
$141B
$226K 0.19%
+828
New +$206K
TER icon
89
Teradyne
TER
$58.6B
$223K 0.18%
1,859
-367
-16% -$37.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$222K 0.18%
477
+224
+89% +$105K
ABT icon
91
Abbott
ABT
$189B
$217K 0.18%
1,981
-46
-2% -$5K
CWEN icon
92
Clearway Energy Class C
CWEN
$7.07B
$216K 0.18%
6,765
– –
MGM icon
93
MGM Resorts International
MGM
$11B
$215K 0.18%
6,838
-1,257
-16% -$32.4K
TTD icon
94
Trade Desk
TTD
$6.28B
$215K 0.18%
2,690
-2,840
-51% -$214K
ALK icon
95
Alaska Air
ALK
$5.43B
$211K 0.17%
4,060
+2,420
+148% +$109K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$211K 0.17%
1,339
-808
-38% -$119K
CNXC icon
97
Concentrix
CNXC
$1.55B
$209K 0.17%
+2,118
New +$212K
HTH icon
98
Hilltop Holdings
HTH
$2.25B
$209K 0.17%
7,580
-595
-7% -$14.3K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$208K 0.17%
1,164
-214
-16% -$37.9K
AES icon
100
AES
AES
$10.5B
$207K 0.17%
+8,815
New +$183K
2 3
4
5 6

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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.