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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
PPC icon
176
Pilgrim's Pride
PPC
$6.35B
$150K 0.12%
+7,660
New +$139K
TX icon
177
Ternium
TX
$10.8B
$148K 0.12%
+5,100
New +$126K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$148K 0.12%
7,814
+4,196
+116% +$72.3K
KSS icon
179
Kohl's
KSS
$2.1B
$145K 0.12%
+3,564
New +$104K
LNT icon
180
Alliant Energy
LNT
$17.7B
$143K 0.12%
2,767
-33
-1% -$1.77K
SMTC icon
181
Semtech
SMTC
$12.2B
$143K 0.12%
1,990
– –
APAM icon
182
Artisan Partners
APAM
$3.06B
$142K 0.12%
2,815
+2,410
+595% +$110K
PRG icon
183
PROG Holdings
PRG
$1.65B
$138K 0.11%
+2,560
New +$132K
LPX icon
184
Louisiana-Pacific
LPX
$5.3B
$136K 0.11%
3,660
-3,575
-49% -$120K
PYPL icon
185
PayPal
PYPL
$50.4B
$136K 0.11%
581
-509
-47% -$105K
AN icon
186
AutoNation
AN
$6.91B
$135K 0.11%
1,935
– –
EXPE icon
187
Expedia Group
EXPE
$38.7B
$134K 0.11%
1,013
-1,363
-57% -$154K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$134K 0.11%
2,156
-20
-0.9% -$1.15K
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
$130K 0.11%
+3,215
New +$121K
CTLT
190
DELISTED
CATALENT, INC.
CTLT
$129K 0.11%
1,237
-18
-1% -$1.74K
AKRO
191
DELISTED
Akero Therapeutics
AKRO
$128K 0.11%
+4,955
New +$138K
TSLA icon
192
Tesla
TSLA
$1.31T
$128K 0.11%
+543
New +$92.7K
WRK
193
DELISTED
WestRock Company
WRK
$127K 0.1%
2,914
-38
-1% -$1.57K
AVGO icon
194
Broadcom
AVGO
$1.99T
$126K 0.1%
2,880
-2,840
-50% -$111K
BKD icon
195
Brookdale Senior Living
BKD
$3.05B
$122K 0.1%
+27,575
New +$102K
TGT icon
196
Target
TGT
$68.9B
$122K 0.1%
692
-87
-11% -$14.5K
WBD icon
197
Warner Bros
WBD
$68.2B
$122K 0.1%
+4,059
New +$99.5K
NUS icon
198
Nu Skin
NUS
$233M
$121K 0.1%
2,220
-729
-25% -$38.4K
TEL icon
199
TE Connectivity
TEL
$63.4B
$120K 0.1%
+994
New +$110K
WY icon
200
Weyerhaeuser
WY
$18.1B
$119K 0.1%
3,554
-67
-2% -$2.02K
6 7
8
9 10

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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.