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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
HI
151
DELISTED
Hillenbrand
HI
$162K 0.13%
+4,060
New +$140K
VST icon
152
Vistra
VST
$48.7B
$162K 0.13%
8,235
+2,810
+52% +$52.3K
ANGO icon
153
AngioDynamics
ANGO
$660M
$161K 0.13%
+10,485
New +$133K
CMI icon
154
Cummins
CMI
$87.5B
$161K 0.13%
710
-95
-12% -$21.3K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$161K 0.13%
681
-39
-5% -$8.95K
LSTR icon
156
Landstar System
LSTR
$6B
$160K 0.13%
+1,185
New +$155K
SAM icon
157
Boston Beer
SAM
$1.84B
$160K 0.13%
161
-46
-22% -$44.1K
M icon
158
Macy's
M
$6.44B
$159K 0.13%
+14,145
New +$121K
TVRD
159
Tvardi Therapeutics
TVRD
$22.6M
$159K 0.13%
+291
New +$153K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$159K 0.13%
4,535
-993
-18% -$31K
COTY icon
161
Coty
COTY
$2.47B
$158K 0.13%
+22,540
New +$116K
DKS icon
162
Dick's Sporting Goods
DKS
$18.3B
$158K 0.13%
+2,805
New +$160K
DAC icon
163
Danaos Corp
DAC
$2.45B
$157K 0.13%
+7,315
New +$94K
AD
164
Array Digital Infrastructure
AD
$3.05B
$157K 0.13%
+5,105
New +$155K
ADM icon
165
Archer Daniels Midland
ADM
$38.5B
$156K 0.13%
3,102
+1,762
+131% +$87.1K
NXST icon
166
Nexstar Media Group
NXST
$5.58B
$156K 0.13%
+1,425
New +$139K
BFH icon
167
Bread Financial
BFH
$4.4B
$155K 0.13%
+2,625
New +$132K
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$155K 0.13%
5,125
-2,560
-33% -$69.5K
DY icon
169
Dycom Industries
DY
$12.2B
$154K 0.13%
2,040
-115
-5% -$7.93K
ABTX
170
DELISTED
Allegiance Bancshares
ABTX
$154K 0.13%
+4,510
New +$137K
MGNX icon
171
MacroGenics
MGNX
$249M
$153K 0.13%
+6,695
New +$154K
XYZ
172
Block Inc
XYZ
$47.6B
$153K 0.13%
705
-7
-1% -$1.36K
APHA
173
DELISTED
Aphria Inc. Common Shares
APHA
$153K 0.13%
+22,135
New +$138K
DHT icon
174
DHT Holdings
DHT
$2.88B
$152K 0.12%
+29,060
New +$152K
PG icon
175
Procter & Gamble
PG
$337B
$152K 0.12%
1,094
-94
-8% -$13.1K
5 6
7
8 9

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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.