SEC 13F Intelligence

Managers / Q4 2020 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$122M
Q4 2020
Positions
475
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

C M Bidwell & Associates Ltd reported $122M in U.S.-listed holdings across 475 positions for Q4 2020.

Its largest position, Vanguard St Bond Etf, represents 4.8% of the portfolio.

Compared with Q3 2020, the fund opened 113 new positions and exited 87.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.8%
Vanguard St Bond Etf
New / Exited
113 / 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: 64.4%Common Stock: 31.1%Other: 2.5%REIT: 1.5%ADR: 0.5%Other: 0.0%
  • ETP · 64.4% · $78M
  • Common Stock · 31.1% · $38M
  • Other · 2.5% · $3M
  • REIT · 1.5% · $2M
  • ADR · 0.5% · $609,000
  • Other · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XXYCross Country HealthNEW+33.9K33.9K+$301,000$301,000
ISRGIntuitive Surgical IncNEW+276276+$226,000$226,000
CNXCConcentrix CorpNEW+2.1K2.1K+$209,000$209,000
AESAes CorpNEW+8.8K8.8K+$207,000$207,000
EOGEOG ResourcesNEW+4.0K4.0K+$199,000$199,000
AAAlcoa CorpNEW+8.4K8.4K+$195,000$195,000
LEVILevi Strauss ANEW+9.6K9.6K+$192,000$192,000
Aptiv plcNEW+1.5K1.5K+$189,000$189,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM4.81%$6M70.7K
2Vanguard S&P 500 ETFCOM4.50%$5M16.0K
3Schwab US Lg Cap ETFCOM4.46%$5M59.8K
4Vanguard Ttl Stk Mkt ETFCOM2.96%$4M18.6K
5Schwab US Sm Cap ETFCOM2.68%$3M36.7K
6Vanguard FTSE Developed Markets ETFCOM2.66%$3M68.7K
7iShares Rus 1000 ETFCOM2.57%$3M14.8K
8iShares Core S&P 500 ETFCOM2.53%$3M8.2K
9Vanguard Total Intl ETFCOM2.48%$3M50.2K
10Vanguard ST TIPS ETFCOM2.36%$3M56.2K
11Schwab US Mkt ETFCOM2.29%$3M30.7K
12iShares Russell 2000 ETFCOM2.25%$3M14.0K
13Vanguard Sm Cap ETFCOM2.23%$3M14.0K
14Vanguard Div ApprCOM2.18%$3M18.8K
15iShares US Agg Bd ETFCOM2.13%$3M22.0K
16Schwab US Aggregate Bond ETFCOM2.02%$2M43.9K
17SPDR Large Cap ETFCOM1.65%$2M45.6K
18Vanguard Total Bond Market ETFCOM1.42%$2M19.6K
19Vanguard FTSE EM ETFCOM1.34%$2M32.6K
20Schwab US TIPS ETFCOM1.17%$1M23.0K
21AAPLApple Inchistory →COM1.14%$1M10.5K
22Vanguard Short Term Corp Bond ETFCOM1.08%$1M15.8K
23MSFTMicrosoft CorpCOM0.99%$1M5.4K
24Vanguard Lrg Cap ETFCOM0.82%$1M5.7K
25AMZNAmazon.com IncCOM0.81%$993,000305
26Schwab ST Treas ETFCOM0.77%$940,00018.3K
27Vanguard High Dividend Yield ETFCOM0.75%$912,00010.0K
28Vanguard Small Cap Value ETFCOM0.74%$898,0006.3K
29Vanguard Rus 2000 ETFCOM0.73%$890,0005.6K
30GOOGLAlphabet IncCOM0.69%$845,000482
31Schwab US Div Eq ETFCOM0.64%$780,00012.2K
32VGSHVanguard ST Gvt Bd ETFCOM0.63%$764,00012.4K
33iShares Core MSCI EAFE ETFCOM0.63%$763,00011.0K
34Schwab Intl Equity ETFCOM0.58%$709,00019.7K
35Vanguard Mega Cap ETFCOM0.50%$606,0004.5K
36Vanguard Int Bd ETFCOM0.45%$554,0006.0K
37VTVVanguard Lg Cap Val ETFCOM0.45%$549,0004.6K
38Vanguard Total World Stock ETFCOM0.44%$541,0005.8K
39METAFacebook IncCOM0.42%$510,0001.9K
40Vanguard Tax Exempt Bond ETFCOM0.38%$469,0008.5K
41SPDR Short Term Treasury ETFCOM0.34%$417,00013.6K
42SPDR S&P 500 ETFCOM0.34%$409,0001.1K
43Schwab EM Equity ETFCOM0.34%$409,00013.4K
44ALLYAlly Financial IncCOM0.32%$387,00010.9K
45Invesco Ultra Short Duration ETFCOM0.31%$373,0007.4K
46DISDisney CoCOM0.30%$369,0002.0K
47FBCUSDFlagstar BancorpCOM0.29%$357,0008.8K
48ENPHEnphase Energy IncCOM0.29%$356,0002.0K
49iShares 1-3 Year Treasury Bond ETFCOM0.29%$352,0004.1K
50IAUUSDiShares Gold ETFCOM0.29%$350,00019.3K

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 ↗.