SEC 13F Intelligence

Managers / Q2 2020 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$110M
Q2 2020
Positions
394
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

C M Bidwell & Associates Ltd reported $110M in U.S.-listed holdings across 394 positions for Q2 2020.

Its largest position, Vanguard St Bond Etf, represents 5.3% of the portfolio.

Compared with Q1 2020, the fund opened 135 new positions and exited 83.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.3%
Vanguard St Bond Etf
New / Exited
135 / 83
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. 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: 58.6%Common Stock: 37.7%REIT: 2.1%Other: 1.6%ADR: 0.0%Other: 0.0%
  • ETP · 58.6% · $64M
  • Common Stock · 37.7% · $41M
  • REIT · 2.1% · $2M
  • Other · 1.6% · $2M
  • ADR · 0.0% · $19,000
  • Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFortinet Inc ComNEW+3.0K3.0K+$409,000$409,000
ELEstee Lauder CompaniesNEW+2.0K2.0K+$383,000$383,000
VRSNVerisign IncNEW+1.8K1.8K+$379,000$379,000
TERTeradyne IncNEW+4.1K4.1K+$346,000$346,000
SUXSynnex CorpNEW+2.7K2.7K+$319,000$319,000
GPCGenuine PartsNEW+3.6K3.6K+$316,000$316,000
HTDCorcept TherapeuticsNEW+18.3K18.3K+$307,000$307,000
BACBank America CorpNEW+12.7K12.7K+$301,000$301,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM5.31%$6M70.0K
2Vanguard S&P 500 ETFCOM4.20%$5M16.3K
3Schwab US Lg Cap ETFCOM3.95%$4M58.5K
4Vanguard Ttl Stk Mkt ETFCOM2.42%$3M16.9K
5Vanguard Total Intl ETFCOM2.41%$3M53.6K
6Vanguard FTSE Developed Markets ETFCOM2.39%$3M67.6K
7iShares Core S&P 500 ETFCOM2.32%$3M8.2K
8iShares Rus 1000 ETFCOM2.32%$3M14.8K
9iShares Russell 2000 ETFCOM2.28%$2M17.4K
10Schwab US Mkt ETFCOM2.20%$2M32.8K
11Schwab US Aggregate Bond ETFCOM2.19%$2M42.6K
12iShares US Agg Bd ETFCOM2.16%$2M20.0K
13Schwab US Sm Cap ETFCOM2.15%$2M36.0K
14Vanguard ST TIPS ETFCOM1.73%$2M37.9K
15Vanguard Sm Cap ETFCOM1.72%$2M12.9K
16SPDR Large Cap ETFCOM1.67%$2M50.5K
17Vanguard Div ApprCOM1.47%$2M13.8K
18AAPLApple Inchistory →COM1.40%$2M4.2K
19MSFTMicrosoft Corphistory →COM1.38%$2M7.5K
20Vanguard Short Term Corp Bond ETFCOM1.32%$1M17.5K
21VGSHVanguard ST Gvt Bd ETFhistory →COM1.30%$1M22.9K
22Vanguard FTSE EM ETFCOM1.13%$1M31.3K
23AMZNAmazon.com Inchistory →COM1.08%$1M429
24Schwab ST Treas ETFCOM1.05%$1M22.2K
25GOOGLAlphabet IncCOM0.90%$987,000696
26Vanguard Total Bond Market ETFCOM0.82%$902,00010.2K
27Schwab US TIPS ETFCOM0.71%$777,00012.9K
28Vanguard Lrg Cap ETFCOM0.66%$728,0005.1K
29iShares 1-3 Year Treasury Bond ETFCOM0.65%$715,0008.3K
30Vanguard Rus 2000 ETFCOM0.61%$668,0005.8K
31SPDR Short Term Treasury ETFCOM0.58%$635,00020.7K
32METAFacebook IncCOM0.53%$581,0002.6K
33iShares Core MSCI EAFE ETFCOM0.52%$570,00010.0K
34Vanguard Int Bd ETFCOM0.52%$569,0006.1K
35Vanguard Mega Cap ETFCOM0.50%$548,0005.0K
36NVDANVidia CorpCOM0.46%$506,0001.3K
37Schwab US Div Eq ETFCOM0.43%$472,0009.1K
38Schwab Intl Equity ETFCOM0.43%$469,00015.8K
39VRTXVertex Pharma IncCOM0.43%$467,0001.6K
40Vanguard Small Cap Value ETFCOM0.42%$464,0004.3K
41VEEVVeeva Systems IncCOM0.41%$450,0001.9K
42TRLDaVita IncCOM0.41%$445,0005.6K
43MKTXMarketAxess Hldgs IncCOM0.40%$440,000878
44NFLXNetflix IncCOM0.40%$439,000965
45Vanguard Tax Exempt Bond ETFCOM0.40%$433,0008.0K
46REGNRegeneron Pharma IncCOM0.38%$418,000670
47BAHBooz Allen HamiltonCOM0.38%$417,0005.4K
48LULULululemon Athletica IncCOM0.38%$414,0001.3K
49FTNTFortinet Inc ComCOM0.37%$409,0003.0K
50JPMJP Morgan ChaseCOM0.36%$394,0004.2K

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 ↗.