SEC 13F Intelligence

Managers / Q1 2021 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$137M
Q1 2021
Positions
499
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

C M Bidwell & Associates Ltd reported $137M in U.S.-listed holdings across 499 positions for Q1 2021.

Its largest position, Schwab US Lg Cap Etf, represents 4.6% of the portfolio.

Compared with Q4 2020, the fund opened 94 new positions and exited 70.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.6%
Schwab US Lg Cap Etf
New / Exited
94 / 70
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: 64.6%Common Stock: 31.3%Other: 2.2%REIT: 1.5%ADR: 0.3%Other: 0.0%
  • ETP · 64.6% · $88M
  • Common Stock · 31.3% · $43M
  • Other · 2.2% · $3M
  • REIT · 1.5% · $2M
  • ADR · 0.3% · $403,000
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTapestry IncNEW+9.8K9.8K+$405,000$405,000
DISHDish Network CorpNEW+10.1K10.1K+$364,000$364,000
ANFAbercrombie and FitchNEW+8.7K8.7K+$297,000$297,000
GNRCGenerac Holdings IncNEW+809809+$265,000$265,000
MNSTMonster Beverage CoNEW+2.7K2.7K+$246,000$246,000
SLCAUSDU.S. Silica Hldgs IncNEW+20.0K20.0K+$246,000$246,000
PKNPerkinElmer IncNEW+1.8K1.8K+$235,000$235,000
BLMNBloomin Brands IncNEW+7.9K7.9K+$212,000$212,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Lg Cap ETFCOM4.62%$6M65.8K
2Vanguard Total Bond Market ETFCOM3.94%$5M63.7K
3Vanguard ST Bond ETFCOM3.93%$5M65.5K
4Vanguard S&P 500 ETFCOM3.89%$5M14.6K
5Vanguard Ttl Stk Mkt ETFCOM2.79%$4M18.5K
6Schwab US Sm Cap ETFCOM2.67%$4M36.6K
7iShares Rus 1000 ETFCOM2.59%$4M15.8K
8Vanguard FTSE Developed Markets ETFCOM2.47%$3M68.9K
9Vanguard Total Intl ETFCOM2.33%$3M50.8K
10iShares Russell 2000 ETFCOM2.26%$3M14.0K
11Vanguard Sm Cap ETFCOM2.22%$3M14.2K
12Schwab US Mkt ETFCOM2.15%$3M30.4K
13Vanguard ST TIPS ETFCOM2.10%$3M55.9K
14Vanguard Div ApprCOM2.04%$3M19.0K
15iShares US Agg Bd ETFCOM1.99%$3M24.0K
16iShares Core S&P 500 ETFCOM1.90%$3M6.5K
17SPDR Large Cap ETFCOM1.88%$3M55.1K
18Schwab US Aggregate Bond ETFCOM1.76%$2M44.7K
19Vanguard Lrg Cap ETFCOM1.66%$2M12.2K
20Vanguard FTSE EM ETFCOM1.27%$2M33.4K
21AAPLApple Inchistory →COM1.05%$1M11.8K
22Schwab US TIPS ETFCOM1.04%$1M23.3K
23MSFTMicrosoft Corphistory →COM1.01%$1M5.9K
24Vanguard Short Term Corp Bond ETFCOM0.96%$1M15.9K
25Vanguard Small Cap Value ETFCOM0.90%$1M7.4K
26Schwab ST Treas ETFCOM0.85%$1M22.7K
27Vanguard High Dividend Yield ETFCOM0.82%$1M11.1K
28GOOGLAlphabet IncCOM0.76%$1M507
29VGSHVanguard ST Gvt Bd ETFCOM0.74%$1M16.5K
30AMZNAmazon.com IncCOM0.73%$993,000321
31Vanguard Rus 2000 ETFCOM0.72%$982,0005.5K
32Schwab US Div Eq ETFCOM0.65%$889,00012.2K
33iShares Core MSCI EAFE ETFCOM0.62%$855,00011.9K
34Schwab Intl Equity ETFCOM0.56%$768,00020.4K
35Vanguard Total World Stock ETFCOM0.55%$752,0007.7K
36VTVVanguard Lg Cap Val ETFCOM0.46%$629,0004.8K
37Vanguard Mega Cap ETFCOM0.43%$595,0004.2K
38Vanguard Tax Exempt Bond ETFCOM0.42%$576,00010.5K
39METAFacebook IncCOM0.41%$559,0001.9K
40Vanguard Int Bd ETFCOM0.35%$480,0005.4K
41COFCapital One FinancialCOM0.33%$457,0003.6K
42ALLYAlly Financial IncCOM0.32%$437,0009.7K
43SPDR S&P 500 ETFCOM0.32%$434,0001.1K
44SPDR Short Term Treasury ETFCOM0.31%$426,00013.9K
45ARCBArcbest CorpCOM0.30%$413,0005.9K
46Danaos CorporationCOM0.30%$411,0008.3K
47ARWArrow ElectronicsCOM0.30%$409,0003.7K
48TPRTapestry IncCOM0.30%$405,0009.8K
49Schwab EM Equity ETFCOM0.29%$403,00012.7K
50Vanguard Mid Cap Value ETFCOM0.29%$391,0002.9K

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 ↗.