SEC 13F Intelligence

Managers / Q1 2020 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$95M
Q1 2020
Positions
342
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

C M Bidwell & Associates Ltd reported $95M in U.S.-listed holdings across 342 positions for Q1 2020.

Its largest position, BSV, represents 5.9% of the portfolio.

Compared with Q4 2019, the fund opened 103 new positions and exited 160.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.9%
Vanguard St Bond Etf
New / Exited
103 / 160
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 35.0%Other: 2.1%REIT: 1.9%ADR: 1.4%NY Reg Shrs: 0.0%
  • ETP · 59.6% · $57M
  • Common Stock · 35.0% · $33M
  • Other · 2.1% · $2M
  • REIT · 1.9% · $2M
  • ADR · 1.4% · $1M
  • NY Reg Shrs · 0.0% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIGVanguard Div ApprNEW+13.0K13.0K+$1M$1M
SHYiShares 1-3 Year Treasury Bond ETFNEW+8.6K8.6K+$742,000$742,000
DPZDomino's Pizza IncNEW+1.7K1.7K+$562,000$562,000
NFLXNetflix IncNEW+1.4K1.4K+$510,000$510,000
CRMSalesforce.comNEW+3.2K3.2K+$465,000$465,000
Mellanox TechnologiesNEW+3.6K3.6K+$436,000$436,000
TCEHYTencent Holdings LtdNEW+8.8K8.8K+$432,000$432,000
MCOMoody's CorpNEW+1.9K1.9K+$395,000$395,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

341 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard ST Bond ETFhistory →COM5.94%$6M68.5K
2VOOVanguard S&P 500 ETFhistory →COM4.68%$4M18.8K
3SCHXSchwab US Lg Cap ETFhistory →COM4.14%$4M64.1K
4SCHZSchwab US Aggregate Bond ETFhistory →COM2.82%$3M49.2K
5VXUSVanguard Total Intl ETFhistory →COM2.78%$3M62.9K
6IWBiShares Rus 1000 ETFhistory →COM2.48%$2M16.6K
7AGGiShares US Agg Bd ETFhistory →COM2.41%$2M19.8K
8VTIVanguard Ttl Stk Mkt ETFhistory →COM2.39%$2M17.6K
9IVViShares Core S&P 500 ETFhistory →COM2.23%$2M8.2K
10IWMiShares Russell 2000 ETFhistory →COM2.10%$2M17.4K
11VGSHVanguard ST Gvt Bd ETFhistory →COM2.09%$2M31.8K
12SCHBSchwab US Mkt ETFhistory →COM2.09%$2M32.8K
13VEAVanguard FTSE Developed Markets ETFhistory →COM1.99%$2M56.5K
14SCHASchwab US Sm Cap ETFhistory →COM1.92%$2M35.4K
15SPYMSPDR Large Cap ETFhistory →COM1.61%$2M50.5K
16VBVanguard Sm Cap ETFhistory →COM1.56%$1M12.8K
17VIGVanguard Div Apprhistory →COM1.42%$1M13.0K
18BNDVanguard Total Bond Market ETFhistory →COM1.24%$1M13.8K
19SCHOSchwab ST Treas ETFhistory →COM1.22%$1M22.4K
20VCSHVanguard Short Term Corp Bond ETFCOM0.99%$942,00011.9K
21VWOVanguard FTSE EM ETFCOM0.96%$906,00027.0K
22VTEBVanguard Tax Exempt Bond ETFCOM0.89%$846,00016.0K
23SHYiShares 1-3 Year Treasury Bond ETFCOM0.78%$742,0008.6K
24MSFTMicrosoft CorpCOM0.78%$741,0004.7K
25SPTSSPDR Short Term Treasury ETFCOM0.75%$710,00023.1K
26NVDANVidia CorpCOM0.74%$704,0002.7K
27SCHPSchwab US TIPS ETFCOM0.71%$677,00011.8K
28VBRVanguard Small Cap Value ETFCOM0.68%$648,0007.3K
29VRTXVertex Pharma IncCOM0.68%$642,0002.7K
30DVADaVita IncCOM0.66%$623,0008.2K
31AMZNAmazon.com IncCOM0.63%$601,000308
32COSTCostco Wholesale CorpCOM0.63%$599,0002.1K
33LDOSLeidos Holdings IncCOM0.63%$598,0006.5K
34VTWOVanguard Rus 2000 ETFCOM0.61%$576,0006.2K
35BIVVanguard Int Bd ETFCOM0.61%$575,0006.4K
36AAPLApple IncCOM0.60%$570,0002.2K
37DPZDomino's Pizza IncCOM0.59%$562,0001.7K
38VEEVVeeva Systems IncCOM0.58%$547,0003.5K
39VVVanguard Lrg Cap ETFCOM0.57%$538,0004.5K
40NTESNetEase IncCOM0.55%$520,0001.6K
41GOOGLAlphabet IncCOM0.55%$518,000446
42PGProcter & Gamble CoCOM0.54%$515,0004.7K
43SCHFSchwab Intl Equity ETFCOM0.54%$515,00019.9K
44NFLXNetflix IncCOM0.54%$510,0001.4K
45STESteris plcCOM0.54%$510,0003.6K
46MKTXMarketAxess Hldgs IncCOM0.51%$483,0001.5K
47KEYSKeysight Tech IncCOM0.50%$478,0005.7K
48CRMSalesforce.comCOM0.49%$465,0003.2K
49AWKAmerican Water WorksCOM0.49%$464,0003.9K
50METAFacebook IncCOM0.48%$451,0002.7K
51Mellanox TechnologiesCOM0.46%$436,0003.6K
52VTIPVanguard ST TIPS ETFCOM0.46%$433,0008.9K
53TCEHYTencent Holdings LtdCOM0.46%$432,0008.8K
54CDNSCadence Design SystemsCOM0.43%$411,0006.2K
55IEFAiShares Core MSCI EAFE ETFCOM0.43%$404,0008.1K
56CenturyLink IncCOM0.42%$401,00042.4K
57BAHBooz Allen HamiltonCOM0.42%$400,0005.8K
58MCOMoody's CorpCOM0.42%$395,0001.9K
59Jacobs EngineeringCOM0.42%$394,0005.0K
60JPMJP Morgan ChaseCOM0.41%$392,0004.4K
61CCICrown Castle IntlCOM0.40%$380,0002.6K
62CABOCable One IncCOM0.40%$375,000228
63CVSCVS Health CorpCOM0.38%$356,0006.0K
64TWTradeWeb Markets IncCOM0.37%$353,0008.4K
65RSGRepublic Services IncCOM0.37%$351,0004.7K
66Cooper Companies IncCOM0.37%$351,0001.3K
67CSCOCisco Systems IncCOM0.37%$348,0008.9K
68HDHome Depot IncCOM0.37%$348,0001.9K
69ICEIntercontinental ExchCOM0.36%$341,0004.2K
70BANDBandwidth IncCOM0.36%$341,0005.1K
71FCNFTI ConsultingCOM0.36%$337,0002.8K
72ManTech Intl CorpCOM0.35%$333,0004.6K
73Invesco Ultra Short Duration ETFCOM0.35%$330,0006.7K
74ALLAllstate CorpCOM0.34%$324,0003.5K
75HONHoneywell IntlCOM0.34%$323,0002.4K
76RMDResmed IncCOM0.34%$321,0002.2K
77CHEChemed CorpCOM0.34%$321,000742
78VTVVanguard Lg Cap Val ETFCOM0.33%$311,0003.5K
79VZVerizon Comm IncCOM0.32%$308,0005.7K
80WMTWalmart IncCOM0.32%$307,0002.7K
81CLXClorox CoCOM0.32%$306,0001.8K
82LITELumentum HoldingsCOM0.32%$305,0004.1K
83INTCIntel CorpCOM0.32%$304,0005.6K
84Lexington Realty TrustCOM0.32%$301,00030.3K
85MRKMerck & Co IncCOM0.30%$289,0003.8K
86SPYSPDR S&P 500 ETFCOM0.30%$280,0001.1K
87TDOCTeladoc Health IncCOM0.29%$278,0001.8K
88ODFLOld Dominion FreightCOM0.29%$278,0002.1K
89SMGScotts CompanyCOM0.29%$277,0002.7K
90VIRTVirtu Financial IncCOM0.29%$276,00013.3K
91PETSPetMed Express IncCOM0.29%$271,0009.4K
92VTVanguard Total World Stock ETFCOM0.28%$270,0004.3K
93iShares Gold ETFCOM0.28%$268,00017.8K
94FEFirstEnergy CorpCOM0.28%$265,0006.6K
95CSTLCastle BiosciencesCOM0.28%$263,0008.8K
96TRPTC Energy CorpCOM0.27%$255,0005.8K
97ENSGEnsign Group IncCOM0.27%$252,0006.7K
98TTDThe Trade Desk IncCOM0.26%$245,0001.3K
99Quidel CorpCOM0.26%$244,0002.5K
100LogMeIn IncCOM0.26%$244,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.