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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
CTSH icon
201
Cognizant
CTSH
$26.5B
$124K 0.09%
1,591
-1,289
-45% -$99.6K
MCK icon
202
McKesson
MCK
$104B
$124K 0.09%
+634
New +$116K
CRL icon
203
Charles River Laboratories
CRL
$13.3B
$123K 0.09%
+424
New +$118K
ALL icon
204
Allstate
ALL
$67.5B
$122K 0.09%
1,062
-5
-0.5% -$551
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.91B
$122K 0.09%
1,486
+101
+7% +$7.65K
QRVO icon
206
Qorvo
QRVO
$8.6B
$122K 0.09%
667
+131
+24% +$23K
TSLA icon
207
Tesla
TSLA
$1.32T
$122K 0.09%
549
+6
+1% +$1.51K
VZ icon
208
Verizon
VZ
$196B
$122K 0.09%
2,105
-2,551
-55% -$144K
SMED
209
DELISTED
Sharps Compliance Corp
SMED
$122K 0.09%
+8,470
New +$109K
EXR icon
210
Extra Space Storage
EXR
$30.8B
$121K 0.09%
+915
New +$111K
EMN icon
211
Eastman Chemical
EMN
$8.5B
$120K 0.09%
+1,087
New +$118K
EXPE icon
212
Expedia Group
EXPE
$38.9B
$120K 0.09%
696
-317
-31% -$48.8K
GRMN
213
Garmin
GRMN
$59.8B
$120K 0.09%
+912
New +$113K
HOLX
214
DELISTED
Hologic
HOLX
$120K 0.09%
1,617
+105
+7% +$7.97K
IPAR icon
215
Interparfums
IPAR
$3.82B
$120K 0.09%
+1,685
New +$114K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$120K 0.09%
1,312
– –
EPAM icon
217
EPAM Systems
EPAM
$5.14B
$119K 0.09%
300
+5
+2% +$1.83K
HAIN icon
218
Hain Celestial
HAIN
$52.4M
$119K 0.09%
+2,730
New +$116K
MCO icon
219
Moody's
MCO
$82.5B
$119K 0.09%
400
+163
+69% +$45.9K
ROK icon
220
Rockwell Automation
ROK
$49.2B
$119K 0.09%
449
+3
+0.7% +$765
COO icon
221
Cooper Companies
COO
$15B
$118K 0.09%
+1,228
New +$117K
STZ icon
222
Constellation Brands
STZ
$22.5B
$118K 0.09%
+519
New +$117K
WM icon
223
Waste Management
WM
$91.2B
$118K 0.09%
913
+55
+6% +$6.43K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$117K 0.09%
1,795
+877
+96% +$56.4K
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$116K 0.08%
3,158
– –
7 8
9
10 11

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IAM
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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.