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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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
DLA
326
DELISTED
Delta Apparel Inc.
DLA
$39K 0.03%
+1,410
New +$42.8K
HLNE icon
327
Hamilton Lane
HLNE
$5.78B
$38K 0.03%
+449
New +$40.2K
UTHR icon
328
United Therapeutics
UTHR
$22.1B
$38K 0.03%
+205
New +$40.4K
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K 0.03%
+187
New +$36.7K
BZH icon
330
Beazer Homes USA
BZH
$874M
$37K 0.02%
2,155
-30
-1% -$537
JACK icon
331
Jack in the Box
JACK
$341M
$37K 0.02%
378
-10
-3% -$1.04K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.9B
$35K 0.02%
618
-779
-56% -$44.9K
MDLZ icon
333
Mondelez International
MDLZ
$78.9B
$35K 0.02%
607
– –
MED icon
334
Medifast
MED
$130M
$35K 0.02%
182
-31
-15% -$7.62K
RIO icon
335
Rio Tinto
RIO
$164B
$34K 0.02%
515
– –
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34K 0.02%
451
– –
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$76.9B
$33K 0.02%
+452
New +$34.5K
RGEN icon
338
Repligen
RGEN
$9.3B
$33K 0.02%
115
– –
VAW icon
339
Vanguard Materials ETF
VAW
$3.1B
$32K 0.02%
185
– –
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$27K 0.02%
430
– –
ALK icon
341
Alaska Air
ALK
$5.4B
$25K 0.02%
420
-743
-64% -$42.8K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K 0.02%
235
+50
+27% +$5.39K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25K 0.02%
106
-96
-48% -$23.2K
AMD icon
344
Advanced Micro Devices
AMD
$774B
$24K 0.02%
230
– –
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$24K 0.02%
+100
New +$24.5K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24K 0.02%
350
– –
TDY icon
347
Teledyne Technologies
TDY
$31.6B
$23K 0.02%
53
– –
WTFC icon
348
Wintrust Financial
WTFC
$10.9B
$23K 0.02%
290
– –
FDX icon
349
FedEx
FDX
$76.3B
$22K 0.01%
100
– –
LUV icon
350
Southwest Airlines
LUV
$22.3B
$22K 0.01%
435
-4,976
-92% -$251K
12 13
14
15 16

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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.