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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
FANG icon
201
Diamondback Energy
FANG
$56.7B
$118K 0.1%
+2,428
New +$89.8K
ALL icon
202
Allstate
ALL
$67.3B
$117K 0.1%
+1,067
New +$105K
AMD icon
203
Advanced Micro Devices
AMD
$762B
$117K 0.1%
+1,277
New +$110K
CBRE icon
204
CBRE Group
CBRE
$42.8B
$117K 0.1%
+1,873
New +$106K
ADBE icon
205
Adobe
ADBE
$105B
$116K 0.1%
231
-196
-46% -$94.7K
COST icon
206
Costco
COST
$418B
$116K 0.1%
307
+277
+923% +$103K
CMA
207
DELISTED
Comerica
CMA
$115K 0.09%
+2,065
New +$101K
MU icon
208
Micron Technology
MU
$962B
$115K 0.09%
+1,535
New +$92.6K
CDW icon
209
CDW
CDW
$16.9B
$114K 0.09%
863
-207
-19% -$27.1K
HD icon
210
Home Depot
HD
$354B
$114K 0.09%
428
-2
-0.5% -$550
MTN icon
211
Vail Resorts
MTN
$5.3B
$114K 0.09%
+408
New +$105K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$113K 0.09%
1,312
– –
ROK icon
213
Rockwell Automation
ROK
$49.6B
$112K 0.09%
446
-29
-6% -$7.09K
ABBV icon
214
AbbVie
ABBV
$440B
$110K 0.09%
1,022
-241
-19% -$23.2K
HOLX
215
DELISTED
Hologic
HOLX
$110K 0.09%
1,512
-354
-19% -$25K
OC icon
216
Owens Corning
OC
$12.5B
$110K 0.09%
+1,450
New +$106K
BWA icon
217
BorgWarner
BWA
$14.1B
$109K 0.09%
+3,204
New +$109K
NIU
218
Niu Technologies
NIU
$158M
$109K 0.09%
+3,875
New +$112K
NKE icon
219
Nike
NKE
$60.7B
$109K 0.09%
767
-32
-4% -$4.24K
OTIS icon
220
Otis Worldwide
OTIS
$27.9B
$109K 0.09%
1,610
-385
-19% -$25K
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$109K 0.09%
3,158
+1,708
+118% +$54.6K
RS icon
222
Reliance Steel & Aluminium
RS
$21.8B
$109K 0.09%
+910
New +$105K
LHX icon
223
L3Harris
LHX
$53.6B
$108K 0.09%
+573
New +$105K
DGX icon
224
Quest Diagnostics
DGX
$26.2B
$107K 0.09%
+894
New +$109K
EPAM icon
225
EPAM Systems
EPAM
$5.14B
$106K 0.09%
295
-102
-26% -$34K
7 8
9
10 11

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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.