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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
LSTR icon
301
Landstar System
LSTR
$6.03B
$46K 0.03%
290
-8
-3% -$1.28K
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.03%
1,455
-801
-36% -$25.1K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.8B
$45K 0.03%
390
+15
+4% +$1.76K
SDG icon
304
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$45K 0.03%
470
+266
+130% +$26.2K
RPAI
305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.03%
3,505
-60
-2% -$749
SCPL
306
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$44K 0.03%
+2,105
New +$37.2K
AIT icon
307
Applied Industrial Technologies
AIT
$13B
$43K 0.03%
482
-2,663
-85% -$234K
AMSF icon
308
AMERISAFE
AMSF
$519M
$43K 0.03%
765
-590
-44% -$33.6K
LEVI icon
309
Levi Strauss
LEVI
$8.75B
$43K 0.03%
1,770
-80
-4% -$2.16K
BJ icon
310
BJs Wholesale Club
BJ
$12B
$42K 0.03%
+760
New +$40.6K
JNJ icon
311
Johnson & Johnson
JNJ
$626B
$42K 0.03%
262
– –
POWI icon
312
Power Integrations
POWI
$3.54B
$42K 0.03%
+421
New +$40.8K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42K 0.03%
314
– –
WTS icon
314
Watts Water Technologies
WTS
$12.8B
$42K 0.03%
+251
New +$40.2K
CPE
315
DELISTED
Callon Petroleum Company
CPE
$42K 0.03%
850
-25
-3% -$968
CIT
316
DELISTED
CIT Group Inc.
CIT
$42K 0.03%
+800
New +$40.9K
BBCA icon
317
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$41K 0.03%
645
– –
BNDW icon
318
Vanguard Total World Bond ETF
BNDW
$1.89B
$41K 0.03%
515
– –
CROX icon
319
Crocs
CROX
$6.31B
$41K 0.03%
+285
New +$39.1K
MEOH icon
320
Methanex
MEOH
$4.2B
$41K 0.03%
+900
New +$32.5K
DOO
321
Bombardier Recreational Products
DOO
$4.79B
$40K 0.03%
+429
New +$37.1K
FNKO icon
322
Funko
FNKO
$332M
$40K 0.03%
+2,180
New +$41.2K
OMF icon
323
OneMain Financial
OMF
$7.32B
$40K 0.03%
+730
New +$42.4K
DDS icon
324
Dillards
DDS
$10.1B
$39K 0.03%
224
-48
-18% -$9.13K
JJSF icon
325
J&J Snack Foods
JJSF
$1.68B
$39K 0.03%
+258
New +$42K
11 12
13
14 15

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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.