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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
BFH icon
76
Bread Financial
BFH
$4.38B
$276K 0.2%
3,082
+457
+17% +$32.8K
TTEC icon
77
TTEC Holdings
TTEC
$113M
$274K 0.2%
2,726
+2,221
+440% +$188K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.19%
1,039
+27
+3% +$6.56K
GNRC icon
79
Generac Holdings
GNRC
$12.2B
$265K 0.19%
+809
New +$238K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$265K 0.19%
3,078
-27
-0.9% -$2.25K
GS icon
81
Goldman Sachs
GS
$301B
$263K 0.19%
804
+146
+22% +$45.5K
MGNX icon
82
MacroGenics
MGNX
$259M
$261K 0.19%
8,195
+1,500
+22% +$36.4K
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$261K 0.19%
4,320
+1,200
+38% +$67K
STL
84
DELISTED
Sterling Bancorp
STL
$260K 0.19%
11,315
+1,890
+20% +$40.6K
DHI icon
85
D.R. Horton
DHI
$41B
$258K 0.19%
2,892
+98
+4% +$7.67K
OC icon
86
Owens Corning
OC
$12.2B
$257K 0.19%
2,790
+1,340
+92% +$112K
QUOT
87
DELISTED
Quotient Technology Inc
QUOT
$257K 0.19%
15,745
-2,465
-14% -$30.4K
CDNS icon
88
Cadence Design Systems
CDNS
$91.4B
$256K 0.19%
1,866
-12
-0.6% -$1.61K
CMI icon
89
Cummins
CMI
$87.4B
$254K 0.19%
981
+271
+38% +$67.7K
DNOW icon
90
DNOW Inc
DNOW
$3.01B
$252K 0.18%
24,975
– –
FDX icon
91
FedEx
FDX
$76.9B
$251K 0.18%
882
-172
-16% -$44.3K
AIT icon
92
Applied Industrial Technologies
AIT
$13.2B
$248K 0.18%
2,719
+559
+26% +$47.4K
AD
93
Array Digital Infrastructure
AD
$3.03B
$247K 0.18%
6,775
+1,670
+33% +$55.1K
WY icon
94
Weyerhaeuser
WY
$18.2B
$247K 0.18%
6,942
+3,388
+95% +$115K
MNST icon
95
Monster Beverage
MNST
$89.6B
$246K 0.18%
+10,820
New +$242K
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$246K 0.18%
+20,045
New +$218K
ANGO icon
97
AngioDynamics
ANGO
$651M
$245K 0.18%
10,485
– –
AES icon
98
AES
AES
$10.5B
$242K 0.18%
9,022
+207
+2% +$5.51K
HI
99
DELISTED
Hillenbrand
HI
$241K 0.18%
5,045
+985
+24% +$45.2K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.7B
$240K 0.18%
1,460
-200
-12% -$32.9K
2 3
4
5 6

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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.