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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
DNOW icon
126
DNOW Inc
DNOW
$3B
$179K 0.15%
+24,975
New +$140K
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K 0.15%
10,045
-2,785
-22% -$49.9K
BAND
128
Bandwidth Inc
BAND
$1.71B
$177K 0.15%
1,152
-957
-45% -$158K
OFIX icon
129
Orthofix Medical
OFIX
$434M
$176K 0.14%
+4,085
New +$149K
PING
130
DELISTED
Ping Identity Holding Corp.
PING
$176K 0.14%
6,131
+5,911
+2,687% +$164K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$175K 0.14%
1,883
+1,145
+155% +$93K
EFOR
132
Everforth Inc
EFOR
$1.35B
$174K 0.14%
2,080
+420
+25% +$32.3K
BG icon
133
Bunge Global
BG
$21.4B
$174K 0.14%
+2,651
New +$155K
GS icon
134
Goldman Sachs
GS
$301B
$174K 0.14%
+658
New +$146K
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.14%
+17,635
New +$159K
AIMC
136
DELISTED
Altra Industrial Motion Corp
AIMC
$173K 0.14%
+3,130
New +$154K
SNX icon
137
TD Synnex
SNX
$20.4B
$172K 0.14%
2,118
-3,118
-60% -$238K
QUOT
138
DELISTED
Quotient Technology Inc
QUOT
$172K 0.14%
+18,210
New +$153K
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$170K 0.14%
3,120
-2,280
-42% -$134K
CCK icon
140
Crown Holdings
CCK
$13.2B
$169K 0.14%
+1,690
New +$155K
STL
141
DELISTED
Sterling Bancorp
STL
$169K 0.14%
+9,425
New +$142K
AIT icon
142
Applied Industrial Technologies
AIT
$13.2B
$168K 0.14%
+2,160
New +$152K
ESI icon
143
Element Solutions
ESI
$9.19B
$168K 0.14%
+9,470
New +$131K
SGMO
144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168K 0.14%
10,750
+7,135
+197% +$83.6K
UCTT
145
Ultra Clean Holdings
UCTT
$3.82B
$167K 0.14%
5,350
– –
NOMD icon
146
Nomad Foods
NOMD
$1.6B
$166K 0.14%
6,520
+270
+4% +$6.68K
NWL icon
147
Newell Brands
NWL
$2.6B
$166K 0.14%
7,809
-1,601
-17% -$31.2K
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
$164K 0.13%
4,055
-3,525
-47% -$134K
TXN icon
149
Texas Instruments
TXN
$254B
$163K 0.13%
991
-32
-3% -$4.97K
H icon
150
Hyatt Hotels
H
$16.3B
$162K 0.13%
+2,180
New +$142K
4 5
6
7 8

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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.