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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
+16.7%
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
$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
LULU icon
101
lululemon athletica
LULU
$14.3B
$204K 0.17%
587
-65
-10% -$22.6K
XRN
102
Chiron Real Estate Inc
XRN
$465M
$203K 0.17%
3,103
+703
+29% +$48.4K
CALX icon
103
Calix
CALX
$2.49B
$202K 0.17%
6,775
+3,710
+121% +$91.6K
EOG icon
104
EOG Resources
EOG
$75.2B
$199K 0.16%
+3,987
New +$173K
MYRG icon
105
MYR Group
MYRG
$5.14B
$199K 0.16%
3,315
-2,465
-43% -$122K
ARCB icon
106
ArcBest
ARCB
$3.03B
$196K 0.16%
4,605
-3,010
-40% -$114K
BBY icon
107
Best Buy
BBY
$17.6B
$196K 0.16%
1,963
+869
+79% +$97.2K
AA icon
108
Alcoa
AA
$14.3B
$195K 0.16%
+8,445
New +$147K
DHI icon
109
D.R. Horton
DHI
$42.2B
$193K 0.16%
2,794
-409
-13% -$29.8K
LEVI icon
110
Levi Strauss
LEVI
$8.75B
$192K 0.16%
+9,565
New +$171K
CALY
111
Callaway Golf Company
CALY
$3.01B
$192K 0.16%
7,995
-605
-7% -$12.3K
YETI icon
112
Yeti Holdings
YETI
$3.85B
$192K 0.16%
2,799
-706
-20% -$41.8K
BRSL
113
Brightstar Lottery PLC
BRSL
$2.07B
$190K 0.16%
11,240
-10,350
-48% -$126K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.61B
$190K 0.16%
954
-90
-9% -$15.4K
APTV icon
115
Aptiv
APTV
$10.3B
$189K 0.16%
+1,453
New +$161K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$189K 0.16%
2,574
-9
-0.3% -$634
FORM icon
117
FormFactor
FORM
$9.46B
$189K 0.16%
4,400
– –
GLW icon
118
Corning
GLW
$137B
$188K 0.15%
5,223
-1,067
-17% -$37.9K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$185K 0.15%
6,250
-785
-11% -$22.2K
KAMN
120
DELISTED
Kaman Corp
KAMN
$185K 0.15%
3,245
+2,570
+381% +$126K
CNO icon
121
CNO Financial Group
CNO
$5.05B
$183K 0.15%
+8,225
New +$168K
FFIV icon
122
F5
FFIV
$23.4B
$182K 0.15%
1,033
+996
+2,692% +$151K
UNH icon
123
UnitedHealth
UNH
$365B
$181K 0.15%
516
-321
-38% -$108K
CRM icon
124
Salesforce
CRM
$162B
$180K 0.15%
810
-93
-10% -$22.6K
SPB icon
125
Spectrum Brands
SPB
$2.02B
$180K 0.15%
+2,275
New +$149K
3 4
5
6 7

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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.