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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
CWK icon
176
Cushman & Wakefield Ltd
CWK
$3.21B
$150K 0.11%
+9,170
New +$143K
ELS icon
177
Equity Lifestyle Properties
ELS
$12.5B
$150K 0.11%
2,364
+729
+45% +$45.3K
CBRE icon
178
CBRE Group
CBRE
$42.8B
$149K 0.11%
1,878
+5
+0.3% +$354
CMA
179
DELISTED
Comerica
CMA
$148K 0.11%
2,065
– –
VST icon
180
Vistra
VST
$48.7B
$146K 0.11%
8,235
– –
DUK icon
181
Duke Energy
DUK
$96B
$145K 0.11%
+1,500
New +$137K
CCL icon
182
Carnival Corporation Ltd
CCL
$37.9B
$144K 0.11%
+5,415
New +$128K
NIU
183
Niu Technologies
NIU
$158M
$142K 0.1%
3,875
– –
PRG icon
184
PROG Holdings
PRG
$1.66B
$139K 0.1%
3,218
+658
+26% +$32.8K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$138K 0.1%
2,146
-10
-0.5% -$658
PPL
186
PPL Corp
PPL
$26.6B
$138K 0.1%
+4,790
New +$134K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$138K 0.1%
+7,710
New +$124K
FOXA icon
188
Fox Class A
FOXA
$26B
$134K 0.1%
+3,718
New +$130K
AVGO icon
189
Broadcom
AVGO
$1.97T
$132K 0.1%
2,840
-40
-1% -$1.85K
BKD icon
190
Brookdale Senior Living
BKD
$3.05B
$131K 0.1%
21,585
-5,990
-22% -$32.2K
KLAC icon
191
KLA
KLAC
$258B
$131K 0.1%
+3,950
New +$119K
SURF
192
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$131K 0.1%
+16,840
New +$168K
LH icon
193
Labcorp
LH
$26.1B
$130K 0.1%
592
+274
+86% +$55K
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$130K 0.1%
653
-511
-44% -$92.7K
TMUS icon
195
T-Mobile US
TMUS
$193B
$130K 0.1%
1,034
-1,259
-55% -$159K
BWA icon
196
BorgWarner
BWA
$14.1B
$129K 0.09%
3,152
-52
-2% -$2.03K
TEL icon
197
TE Connectivity
TEL
$63B
$127K 0.09%
984
-10
-1% -$1.28K
AGCO icon
198
AGCO
AGCO
$7.1B
$126K 0.09%
877
-18
-2% -$2.24K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.36B
$126K 0.09%
767
-611
-44% -$102K
PUMP icon
200
ProPetro Holding
PUMP
$1.44B
$126K 0.09%
11,805
-105
-0.9% -$1.04K
6 7
8
9 10

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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.