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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
PM icon
351
Philip Morris
PM
$290B
$22K 0.01%
232
– –
CB icon
352
Chubb
CB
$134B
$21K 0.01%
120
– –
HLI icon
353
Houlihan Lokey
HLI
$8.77B
$21K 0.01%
225
– –
MMM icon
354
3M
MMM
$94.4B
$21K 0.01%
141
– –
CMBM
355
DELISTED
Cambium Networks
CMBM
$20K 0.01%
560
– –
BXC icon
356
BlueLinx
BXC
$706M
$19K 0.01%
395
– –
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84B
$19K 0.01%
124
– –
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$1.04B
$18K 0.01%
580
-1,335
-70% -$37K
BYD icon
359
Boyd Gaming
BYD
$5.98B
$18K 0.01%
285
– –
NOC icon
360
Northrop Grumman
NOC
$81.8B
$17K 0.01%
48
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K 0.01%
545
– –
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.01%
235
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.7B
$16K 0.01%
+140
New +$16.4K
PRI icon
364
Primerica
PRI
$9.63B
$16K 0.01%
103
– –
AMH icon
365
American Homes 4 Rent
AMH
$12.2B
$15K 0.01%
395
– –
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$15K 0.01%
303
– –
ICE icon
367
Intercontinental Exchange
ICE
$84.9B
$15K 0.01%
134
– –
TOWN icon
368
Towne Bank
TOWN
$3.42B
$15K 0.01%
480
– –
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.9B
$14K 0.01%
182
– –
NET icon
370
Cloudflare
NET
$109B
$14K 0.01%
121
– –
SLAB icon
371
Silicon Laboratories
SLAB
$7.22B
$14K 0.01%
99
– –
FTNT icon
372
Fortinet
FTNT
$119B
$13K 0.01%
225
– –
ON icon
373
ON Semiconductor
ON
$31.6B
$13K 0.01%
277
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K 0.01%
90
– –
ATHM icon
375
Autohome
ATHM
$2.65B
$12K 0.01%
255
– –
13 14
15
16 17

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BNMT
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EPIM
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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.