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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
PK icon
126
Park Hotels & Resorts
PK
$2.9B
$209K 0.15%
+9,690
New +$192K
IDXX icon
127
Idexx Laboratories
IDXX
$46.6B
$207K 0.15%
+424
New +$212K
ABCB icon
128
Ameris Bancorp
ABCB
$5.9B
$205K 0.15%
+3,900
New +$185K
MRNA icon
129
Moderna
MRNA
$23.8B
$203K 0.15%
1,550
+736
+90% +$107K
COWN
130
DELISTED
Cowen Inc. Class A Common Stock
COWN
$203K 0.15%
+5,785
New +$186K
CNOB icon
131
Center Bancorp
CNOB
$1.79B
$202K 0.15%
+7,980
New +$188K
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.8B
$202K 0.15%
7,725
+7,625
+7,625% +$213K
COHU icon
133
Cohu
COHU
$2.46B
$200K 0.15%
+4,780
New +$211K
ISRG icon
134
Intuitive Surgical
ISRG
$141B
$200K 0.15%
810
-18
-2% -$4.53K
NXST icon
135
Nexstar Media Group
NXST
$5.58B
$200K 0.15%
1,425
– –
RS icon
136
Reliance Steel & Aluminium
RS
$21.8B
$199K 0.15%
1,308
+398
+44% +$53.5K
FORM icon
137
FormFactor
FORM
$9.31B
$198K 0.14%
4,400
– –
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
$197K 0.14%
3,914
+699
+22% +$32.9K
AKRO
139
DELISTED
Akero Therapeutics
AKRO
$195K 0.14%
6,705
+1,750
+35% +$53K
SNX icon
140
TD Synnex
SNX
$20.4B
$195K 0.14%
1,700
-418
-20% -$39K
DKS icon
141
Dick's Sporting Goods
DKS
$18.3B
$193K 0.14%
2,540
-265
-9% -$19.1K
VRTS icon
142
Virtus Investment Partners
VRTS
$1.13B
$191K 0.14%
+811
New +$195K
CWEN icon
143
Clearway Energy Class C
CWEN
$7.06B
$190K 0.14%
6,765
– –
GIII icon
144
G-III Apparel Group
GIII
$1.45B
$189K 0.14%
+6,265
New +$183K
APAM icon
145
Artisan Partners
APAM
$3.07B
$187K 0.14%
3,584
+769
+27% +$39.2K
TXN icon
146
Texas Instruments
TXN
$257B
$187K 0.14%
991
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$187K 0.14%
5,854
+5,652
+2,798% +$175K
PARA
148
DELISTED
Paramount Global Class B
PARA
$185K 0.14%
4,108
-4,265
-51% -$261K
PCH
149
DELISTED
PotlatchDeltic
PCH
$185K 0.14%
+3,490
New +$180K
SPB icon
150
Spectrum Brands
SPB
$2.01B
$185K 0.14%
2,175
-100
-4% -$8.15K
4 5
6
7 8

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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.