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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
X
401
DELISTED
US Steel
X
$9K 0.01%
430
– –
PING
402
DELISTED
Ping Identity Holding Corp.
PING
$9K 0.01%
374
– –
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.19T
$8K 0.01%
60
– –
RBC icon
404
RBC Bearings
RBC
$17.5B
$8K 0.01%
39
– –
RGLD icon
405
Royal Gold
RGLD
$19.8B
$8K 0.01%
82
– –
TDOC icon
406
Teladoc Health
TDOC
$1.24B
$8K 0.01%
64
– –
AVY icon
407
Avery Dennison
AVY
$13.6B
$7K ﹤0.01%
32
– –
CNC icon
408
Centene
CNC
$32.1B
$7K ﹤0.01%
110
– –
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.07B
$7K ﹤0.01%
+102
New +$6.99K
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
+64
New +$7.18K
LOW icon
411
Lowe's Companies
LOW
$124B
$7K ﹤0.01%
35
– –
LSCC icon
412
Lattice Semiconductor
LSCC
$17.9B
$7K ﹤0.01%
105
– –
MT icon
413
ArcelorMittal
MT
$55.6B
$7K ﹤0.01%
238
– –
RBOT
414
DELISTED
Vicarious Surgical
RBOT
$7K ﹤0.01%
17
– –
SPRO icon
415
Spero Therapeutics
SPRO
$71.2M
$7K ﹤0.01%
372
– –
STLD icon
416
Steel Dynamics
STLD
$37.8B
$7K ﹤0.01%
128
– –
FM
417
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
212
– –
AFK icon
418
VanEck Africa Index ETF
AFK
$104M
$6K ﹤0.01%
290
– –
AMLP icon
419
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
194
– –
APP icon
420
Applovin
APP
$107B
$6K ﹤0.01%
86
– –
ARCT icon
421
Arcturus Therapeutics
ARCT
$214M
$6K ﹤0.01%
131
– –
CIB icon
422
Grupo Cibest SA
CIB
$23.1B
$6K ﹤0.01%
+175
New +$5.44K
CMC icon
423
Commercial Metals
CMC
$7.97B
$6K ﹤0.01%
181
– –
CVLT icon
424
Commault Systems
CVLT
$5.78B
$6K ﹤0.01%
85
– –
DVN icon
425
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
173
– –
15 16
17
18 19

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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.