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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
FTV icon
276
Fortive
FTV
$18.6B
$67K 0.04%
+1,261
New +$69K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$67K 0.04%
339
-3
-0.9% -$632
NWL icon
278
Newell Brands
NWL
$2.62B
$66K 0.04%
2,983
– –
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K 0.04%
+1,400
New +$52.8K
STT icon
280
State Street
STT
$51.4B
$64K 0.04%
+753
New +$65.5K
COR
281
DELISTED
Coresite Realty Corporation
COR
$64K 0.04%
+462
New +$66K
NKE icon
282
Nike
NKE
$61.3B
$63K 0.04%
434
+409
+1,636% +$66.7K
TFII icon
283
TFI International
TFII
$11.7B
$63K 0.04%
+620
New +$66.3K
UBA
284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$63K 0.04%
3,335
-80
-2% -$1.53K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$61K 0.04%
2,726
+1
+0% +$23
AGCO icon
286
AGCO
AGCO
$7.1B
$60K 0.04%
493
-10
-2% -$1.31K
UNP icon
287
Union Pacific
UNP
$174B
$60K 0.04%
+307
New +$66.3K
RS icon
288
Reliance Steel & Aluminium
RS
$21.6B
$59K 0.04%
417
– –
PKG icon
289
Packaging Corp of America
PKG
$22.9B
$58K 0.04%
+423
New +$60.3K
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K 0.04%
526
– –
LEGN icon
291
Legend Biotech
LEGN
$4.22B
$56K 0.04%
1,110
-45
-4% -$1.87K
FOXF icon
292
Fox Factory Holding Corp
FOXF
$905M
$55K 0.04%
380
+267
+236% +$41K
SPGM icon
293
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$55K 0.04%
1,013
– –
POR icon
294
Portland General Electric
POR
$5.69B
$54K 0.04%
+1,145
New +$56.3K
SMB icon
295
VanEck Short Muni ETF
SMB
$314M
$54K 0.04%
2,990
– –
ASIX icon
296
AdvanSix
ASIX
$452M
$53K 0.04%
+1,335
New +$45.9K
APAM icon
297
Artisan Partners
APAM
$3.08B
$52K 0.03%
1,060
-2,639
-71% -$133K
EYE icon
298
National Vision
EYE
$1.77B
$50K 0.03%
875
-40
-4% -$2.21K
MGY icon
299
Magnolia Oil & Gas
MGY
$6.16B
$49K 0.03%
2,770
-160
-5% -$2.42K
QCRH icon
300
QCR Holdings
QCRH
$1.71B
$47K 0.03%
905
-20
-2% -$988
10 11
12
13 14

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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.