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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
THO icon
151
Thor Industries
THO
$4.14B
$185K 0.14%
+1,370
New +$166K
ABTX
152
DELISTED
Allegiance Bancshares
ABTX
$183K 0.13%
4,510
– –
OFIX icon
153
Orthofix Medical
OFIX
$418M
$182K 0.13%
4,190
+105
+3% +$4.63K
PPC icon
154
Pilgrim's Pride
PPC
$6.31B
$182K 0.13%
7,660
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$182K 0.13%
1,956
+73
+4% +$6.86K
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$181K 0.13%
5,130
+5
+0.1% +$171
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.13%
4,613
+78
+2% +$3.14K
BRSL
158
Brightstar Lottery PLC
BRSL
$2.02B
$180K 0.13%
11,240
– –
NOMD icon
159
Nomad Foods
NOMD
$1.63B
$179K 0.13%
6,520
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$179K 0.13%
+2,616
New +$172K
FMBI
161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$177K 0.13%
+8,060
New +$157K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$177K 0.13%
10,045
– –
ESI icon
163
Element Solutions
ESI
$9.08B
$173K 0.13%
9,470
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$171K 0.12%
3,084
+1,276
+71% +$69.2K
ORIC icon
165
Oric Pharmaceuticals
ORIC
$1.41B
$165K 0.12%
+6,755
New +$213K
CLF icon
166
Cleveland-Cliffs
CLF
$7.13B
$162K 0.12%
8,079
+7,460
+1,205% +$121K
KSS icon
167
Kohl's
KSS
$2.16B
$162K 0.12%
2,725
-839
-24% -$43.1K
CRNC icon
168
Cerence
CRNC
$403M
$159K 0.12%
+1,770
New +$195K
EOG icon
169
EOG Resources
EOG
$74.6B
$159K 0.12%
2,199
-1,788
-45% -$114K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$158K 0.12%
2,165
-409
-16% -$30K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$158K 0.12%
+14,825
New +$143K
LUMN icon
172
Lumen
LUMN
$6.85B
$156K 0.11%
+11,705
New +$145K
SGMO
173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$155K 0.11%
12,401
+1,651
+15% +$22.2K
TTD icon
174
Trade Desk
TTD
$6.29B
$152K 0.11%
2,340
-350
-13% -$27K
CDW icon
175
CDW
CDW
$17.1B
$151K 0.11%
910
+47
+5% +$7.02K
5 6
7
8 9

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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.