SEC 13F Intelligence

Managers / Q2 2021 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$153M
Q2 2021
Positions
560
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

C M Bidwell & Associates Ltd reported $153M in U.S.-listed holdings across 560 positions for Q2 2021.

Its largest position, Ishares Russell 1000 Etf, represents 6.7% of the portfolio.

Compared with Q1 2021, the fund opened 146 new positions and exited 85.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+6.7%
Ishares Russell 1000 Etf
New / Exited
146 / 85
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: 65.0%Common Stock: 30.7%Other: 2.3%REIT: 1.5%ADR: 0.5%Other: 0.0%
  • ETP · 65.0% · $99M
  • Common Stock · 30.7% · $47M
  • Other · 2.3% · $4M
  • REIT · 1.5% · $2M
  • ADR · 0.5% · $779,000
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core 1-5 Year USD Bond ETFNEW+74.2K74.2K+$4M$4M
iShares MSCI ACWI ex US ETFNEW+63.5K63.5K+$4M$4M
iShares Int Gov/Cr Bd ETFNEW+9.5K9.5K+$1M$1M
DFACDFA US Core Equity 2NEW+30.4K30.4K+$820,000$820,000
PRFTUSDPerficient IncNEW+4.4K4.4K+$355,000$355,000
LMATLeMaitre Vascular IncNEW+5.2K5.2K+$319,000$319,000
HCAHCA Holdings IncNEW+1.4K1.4K+$288,000$288,000
NEWTNewtek Bus Svcs CorpNEW+8.2K8.2K+$286,000$286,000

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM6.67%$10M42.0K
2iShares Russell 2000 ETFCOM5.40%$8M36.0K
3Vanguard S&P 500 ETFCOM4.00%$6M15.5K
4Vanguard Total Bond Market ETFCOM3.59%$5M63.8K
5Vanguard Ttl Stk Mkt ETFCOM3.17%$5M21.7K
6Vanguard FTSE Developed Markets ETFCOM2.89%$4M85.5K
7Vanguard ST TIPS ETFCOM2.51%$4M73.1K
8iShares Core 1-5 Year USD Bond ETFCOM2.49%$4M74.2K
9iShares MSCI ACWI ex US ETFCOM2.39%$4M63.5K
10Schwab US Lg Cap ETFCOM2.19%$3M32.2K
11Vanguard ST Bond ETFCOM1.97%$3M36.6K
12iShares US Agg Bd ETFCOM1.92%$3M25.4K
13Schwab US Mkt ETFCOM1.78%$3M26.0K
14Schwab US Aggregate Bond ETFCOM1.76%$3M49.1K
15Schwab US TIPS ETFCOM1.56%$2M38.1K
16Vanguard FTSE EM ETFCOM1.51%$2M42.4K
17Schwab US Sm Cap ETFCOM1.16%$2M17.0K
18AAPLApple Inchistory →COM1.14%$2M12.7K
19MSFTMicrosoft Corphistory →COM1.12%$2M6.3K
20Vanguard Sm Cap ETFCOM1.09%$2M7.4K
21Schwab ST Treas ETFCOM1.08%$2M32.1K
22iShares Core MSCI EAFE ETFCOM1.07%$2M21.8K
23Vanguard Small Cap Value ETFCOM1.00%$2M8.8K
24Vanguard Div ApprCOM0.98%$1M9.7K
25AMZNAmazon.com IncCOM0.87%$1M387
26GOOGLAlphabet IncCOM0.87%$1M544
27Vanguard High Dividend Yield ETFCOM0.75%$1M10.9K
28iShares Int Gov/Cr Bd ETFCOM0.72%$1M9.5K
29SPDR S&P 500 ETFCOM0.62%$944,00010.6K
30Schwab US Div Eq ETFCOM0.60%$914,00012.1K
31Schwab Intl Equity ETFCOM0.55%$845,00021.4K
32DFACDFA US Core Equity 2COM0.54%$820,00030.4K
33VGSHVanguard ST Gvt Bd ETFCOM0.52%$794,00012.9K
34Vanguard Total World Stock ETFCOM0.52%$787,0007.6K
35Vanguard Int Bd ETFCOM0.51%$783,0008.7K
36Vanguard Short Term Corp Bond ETFCOM0.50%$762,0009.2K
37METAFacebook IncCOM0.48%$737,0002.1K
38Vanguard Tax Exempt Bond ETFCOM0.48%$737,00013.3K
39iShares S&P 500 ETFCOM0.46%$696,0001.6K
40VTVVanguard Lg Cap Val ETFCOM0.41%$624,0004.5K
41Vanguard Mid Cap Value ETFCOM0.39%$598,0004.3K
42iShares MSCI EM ETFCOM0.37%$571,0008.5K
43NVDANVidia CorpCOM0.36%$549,000686
44DFAUDFA US Core EquityCOM0.35%$532,00017.6K
45Danaos CorporationCOM0.35%$530,0006.9K
46ALLYAlly Financial IncCOM0.33%$504,00010.1K
47ADBEAdobe Systems IncCOM0.31%$480,000820
48COFCapital One FinancialCOM0.31%$468,0003.0K
49DFAIDFA Intl Core EquityCOM0.30%$452,00015.5K

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 ↗.