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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$151M
AUM Growth
-$2.01M
Cap. Flow
-$1.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.68%
Holding
642
New
82
Increased
65
Reduced
141
Closed
83

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$459K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$426K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$422K
5
DXC icon
DXC Technology
DXC
+$388K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$374K
5
ACH
Accendra Health
ACH
+$331K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 5.02%
3 Financials 4.71%
4 Consumer Discretionary 4.16%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$79K 0.05%
1,907
+30
+2% +$1.28K
IPAR icon
252
Interparfums
IPAR
$3.85B
$79K 0.05%
1,055
-603
-36% -$44.1K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.41B
$79K 0.05%
970
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$77K 0.05%
2,950
-618
-17% -$15.3K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$76K 0.05%
2,070
– –
ABG icon
256
Asbury Automotive
ABG
$3.78B
$75K 0.05%
381
-1
-0.3% -$188
INTU icon
257
Intuit
INTU
$91.4B
$75K 0.05%
139
– –
OMCL icon
258
Omnicell
OMCL
$1.68B
$75K 0.05%
+507
New +$77.7K
SPGI icon
259
S&P Global
SPGI
$120B
$74K 0.05%
173
-2
-1% -$867
STAA icon
260
STAAR Surgical
STAA
$1.25B
$74K 0.05%
575
-8
-1% -$1.12K
EXPE icon
261
Expedia Group
EXPE
$38.6B
$73K 0.05%
445
-264
-37% -$40.8K
FNF icon
262
Fidelity National Financial
FNF
$12.9B
$73K 0.05%
1,683
– –
TARO
263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73K 0.05%
+1,155
New +$79.9K
MARA icon
264
Marathon Digital Holdings
MARA
$3.76B
$72K 0.05%
+2,270
New +$73.8K
NXPI icon
265
NXP Semiconductors
NXPI
$58.9B
$72K 0.05%
369
– –
TSCO icon
266
Tractor Supply
TSCO
$18.4B
$72K 0.05%
+1,775
New +$68.8K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.05%
1,622
-3,345
-67% -$135K
BKR icon
268
Baker Hughes
BKR
$64.2B
$71K 0.05%
2,851
– –
KLIC icon
269
Kulicke & Soffa
KLIC
$4.7B
$71K 0.05%
1,215
-415
-25% -$25.8K
LKQ icon
270
LKQ Corp
LKQ
$6.25B
$71K 0.05%
+1,410
New +$71.8K
CAR icon
271
Avis
CAR
$4.97B
$70K 0.05%
+605
New +$53.3K
KR icon
272
Kroger
KR
$34.3B
$70K 0.05%
1,740
+1,660
+2,075% +$69.7K
SSTK icon
273
Shutterstock
SSTK
$198M
$69K 0.05%
605
+461
+320% +$49.8K
MGEE icon
274
MGE Energy Inc
MGEE
$3.06B
$68K 0.05%
925
-25
-3% -$1.96K
BCE icon
275
BCE
BCE
$21.8B
$67K 0.04%
1,345
– –
9 10
11
12 13

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C.M. Bidwell & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, C.M. Bidwell & Associates held 642 positions worth $151M, down 1.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

C.M. Bidwell & Associates's Q3 2021 filing shows 82 new, 65 increased, 141 reduced and 83 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K. The largest sale was Vanguard Total Bond Market, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 15,930 shares worth $412K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.19M increase.
  • C.M. Bidwell & Associates's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.17M.
  • C.M. Bidwell & Associates fully exited Accendra Health in Q3 2021, selling an estimated $331K.
  • C.M. Bidwell & Associates's ten largest holdings make up 36% of its $151M portfolio in Q3 2021.
  • C.M. Bidwell & Associates opened 82 new positions and closed 83 in Q3 2021.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $151M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.