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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
CDNA icon
376
CareDx
CDNA
$2.44B
$12K 0.01%
185
– –
CYBR
377
DELISTED
CyberArk
CYBR
$12K 0.01%
73
– –
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K 0.01%
+75
New +$12.8K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
111
– –
IXN icon
380
iShares Global Tech ETF
IXN
$9.2B
$12K 0.01%
+210
New +$12.3K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
29
– –
SLV icon
382
iShares Silver Trust
SLV
$31.5B
$12K 0.01%
575
– –
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$8.65B
$12K 0.01%
60
– –
BIG
384
DELISTED
Big Lots, Inc.
BIG
$12K 0.01%
280
-75
-21% -$4.08K
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
101
– –
FDS icon
386
Factset
FDS
$10.1B
$11K 0.01%
29
– –
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11K 0.01%
+86
New +$11.3K
MDT icon
388
Medtronic
MDT
$116B
$11K 0.01%
91
– –
POOL icon
389
Pool Corp
POOL
$7.32B
$11K 0.01%
26
– –
QQQ icon
390
Invesco QQQ Trust
QQQ
$478B
$11K 0.01%
30
– –
ACN icon
391
Accenture
ACN
$110B
$10K 0.01%
30
– –
GGG icon
392
Graco
GGG
$13.5B
$10K 0.01%
144
– –
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K 0.01%
+124
New +$10.1K
MUSA icon
394
Murphy USA
MUSA
$10B
$10K 0.01%
59
– –
NVR icon
395
NVR
NVR
$17.1B
$10K 0.01%
2
– –
AIMC
396
DELISTED
Altra Industrial Motion Corp
AIMC
$10K 0.01%
185
– –
FFIV icon
397
F5
FFIV
$23.4B
$9K 0.01%
45
– –
PANW icon
398
Palo Alto Networks
PANW
$313B
$9K 0.01%
108
– –
V icon
399
Visa
V
$677B
$9K 0.01%
40
– –
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
184
– –
14 15
16
17 18

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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.