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
+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
TROW icon
101
T. Rowe Price
TROW
$24.5B
$239K 0.17%
1,390
-811
-37% -$133K
YETI icon
102
Yeti Holdings
YETI
$3.92B
$237K 0.17%
3,284
+485
+17% +$34.5K
BBY icon
103
Best Buy
BBY
$17.8B
$236K 0.17%
2,055
+92
+5% +$10.3K
SMG icon
104
ScottsMiracle-Gro
SMG
$3.62B
$236K 0.17%
962
+8
+0.8% +$1.81K
RVTY icon
105
Revvity
RVTY
$13B
$235K 0.17%
+1,830
New +$253K
UCTT
106
Ultra Clean Holdings
UCTT
$3.89B
$234K 0.17%
4,035
-1,315
-25% -$60.6K
URTH icon
107
iShares MSCI World ETF
URTH
$8.36B
$234K 0.17%
1,975
-260
-12% -$30.2K
ADBE icon
108
Adobe
ADBE
$107B
$233K 0.17%
490
+259
+112% +$121K
FANG icon
109
Diamondback Energy
FANG
$56.1B
$233K 0.17%
3,176
+748
+31% +$51.2K
CALX icon
110
Calix
CALX
$2.48B
$231K 0.17%
6,670
-105
-2% -$3.89K
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$230K 0.17%
1,793
+899
+101% +$111K
GLW icon
112
Corning
GLW
$139B
$230K 0.17%
5,286
+63
+1% +$2.42K
TVRD
113
Tvardi Therapeutics
TVRD
$22.5M
$228K 0.17%
291
– –
APHA
114
DELISTED
Aphria Inc. Common Shares
APHA
$226K 0.17%
12,305
-9,830
-44% -$159K
TER icon
115
Teradyne
TER
$59.8B
$223K 0.16%
1,834
-25
-1% -$3.14K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.16%
1,758
-60
-3% -$7.59K
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$220K 0.16%
2,085
+848
+69% +$94.6K
MYRG icon
118
MYR Group
MYRG
$5.24B
$217K 0.16%
3,034
-281
-8% -$17.8K
HD icon
119
Home Depot
HD
$356B
$216K 0.16%
709
+281
+66% +$77.5K
AN icon
120
AutoNation
AN
$6.89B
$214K 0.16%
2,291
+356
+18% +$28.5K
BB icon
121
BlackBerry
BB
$5.37B
$214K 0.16%
25,382
+24,341
+2,338% +$273K
BG icon
122
Bunge Global
BG
$21.5B
$212K 0.15%
2,677
+26
+1% +$1.93K
BLMN icon
123
Bloomin' Brands
BLMN
$944M
$212K 0.15%
+7,855
New +$190K
DY icon
124
Dycom Industries
DY
$12.2B
$211K 0.15%
2,270
+230
+11% +$19.9K
SKYW icon
125
Skywest
SKYW
$4.22B
$211K 0.15%
+3,865
New +$190K
3 4
5
6 7

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
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
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

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.