SEC 13F Intelligence

Managers / Q3 2020 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$109M
Q3 2020
Positions
449
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

C M Bidwell & Associates Ltd reported $109M in U.S.-listed holdings across 449 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 142 new positions and exited 87.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+5.3%
Vanguard St Bond Etf
New / Exited
142 / 87
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: 62.4%Common Stock: 33.3%Other: 2.1%REIT: 1.8%ADR: 0.4%Other: 0.0%
  • ETP · 62.4% · $68M
  • Common Stock · 33.3% · $36M
  • Other · 2.1% · $2M
  • REIT · 1.8% · $2M
  • ADR · 0.4% · $472,000
  • Other · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Mr. Cooper Gp IncNEW+15.9K15.9K+$356,000$356,000
CTSHCognizant TechNEW+5.0K5.0K+$348,000$348,000
AGCOAGCO CorpNEW+4.2K4.2K+$313,000$313,000
ALLYAlly Financial IncNEW+11.9K11.9K+$298,000$298,000
QSIIEURNextgen Healthcare IncNEW+23.2K23.2K+$295,000$295,000
PCRXPacira BioSciences IncNEW+4.7K4.7K+$283,000$283,000
MFCManulife FinancialNEW+18.3K18.3K+$254,000$254,000
Jazz PharmaNEW+1.7K1.7K+$247,000$247,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM5.34%$6M69.8K
2Vanguard S&P 500 ETFCOM4.64%$5M16.4K
3Schwab US Lg Cap ETFCOM4.19%$5M56.5K
4Vanguard Ttl Stk Mkt ETFCOM2.72%$3M17.4K
5Vanguard ST TIPS ETFCOM2.66%$3M56.7K
6iShares US Agg Bd ETFCOM2.59%$3M23.8K
7Vanguard FTSE Developed Markets ETFCOM2.56%$3M68.0K
8iShares Rus 1000 ETFCOM2.55%$3M14.8K
9iShares Core S&P 500 ETFCOM2.54%$3M8.2K
10Schwab US Aggregate Bond ETFCOM2.40%$3M46.5K
11Vanguard Total Intl ETFCOM2.37%$3M49.3K
12Schwab US Sm Cap ETFCOM2.29%$2M36.4K
13Schwab US Mkt ETFCOM2.24%$2M30.5K
14Vanguard Div ApprCOM2.15%$2M18.2K
15iShares Russell 2000 ETFCOM1.94%$2M14.1K
16Vanguard Sm Cap ETFCOM1.86%$2M13.1K
17SPDR Large Cap ETFCOM1.83%$2M50.5K
18AAPLApple Inchistory →COM1.22%$1M11.5K
19Vanguard FTSE EM ETFCOM1.22%$1M30.7K
20Vanguard Short Term Corp Bond ETFCOM1.16%$1M15.2K
21MSFTMicrosoft Corphistory →COM1.14%$1M5.9K
22VGSHVanguard ST Gvt Bd ETFhistory →COM1.09%$1M19.1K
23AMZNAmazon.com Inchistory →COM1.06%$1M366
24Schwab US TIPS ETFCOM0.90%$973,00015.8K
25Schwab ST Treas ETFCOM0.84%$911,00017.7K
26Vanguard Total Bond Market ETFCOM0.83%$906,00010.3K
27Vanguard Lrg Cap ETFCOM0.73%$796,0005.1K
28GOOGLAlphabet IncCOM0.71%$767,000523
29Vanguard Rus 2000 ETFCOM0.64%$690,0005.7K
30Schwab US Div Eq ETFCOM0.62%$674,00012.2K
31iShares Core MSCI EAFE ETFCOM0.54%$583,0009.7K
32Vanguard Small Cap Value ETFCOM0.53%$573,0005.2K
33Vanguard Mega Cap ETFCOM0.52%$565,0004.7K
34Vanguard Int Bd ETFCOM0.51%$558,0006.0K
35METAFacebook IncCOM0.49%$534,0002.0K
36Vanguard Total World Stock ETFCOM0.44%$483,0006.0K
37Schwab Intl Equity ETFCOM0.44%$476,00015.2K
38Vanguard Tax Exempt Bond ETFCOM0.43%$463,0008.5K
39SPDR Short Term Treasury ETFCOM0.37%$402,00013.1K
40PFSIPennymac Finl Svcs IncCOM0.35%$381,0006.6K
41CSTLCastle BiosciencesCOM0.35%$377,0007.3K
42VTVVanguard Lg Cap Val ETFCOM0.35%$375,0003.6K
43NVDANVidia CorpCOM0.34%$372,000687
44BANDBandwidth IncCOM0.34%$368,0002.1K
45SUXSynnex CorpCOM0.34%$367,0002.6K
46SPDR S&P 500 ETFCOM0.34%$366,0001.1K
47iShares 1-3 Year Treasury Bond ETFCOM0.34%$364,0004.2K
48Mr. Cooper Gp IncCOM0.33%$356,00015.9K
49Invesco Ultra Short Duration ETFCOM0.33%$354,0007.0K
50VEEVVeeva Systems IncCOM0.32%$353,0001.3K

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 ↗.