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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
EVRG icon
426
Evergy
EVRG
$18.9B
$6K ﹤0.01%
92
– –
GEN icon
427
Gen Digital
GEN
$17.4B
$6K ﹤0.01%
223
– –
GSG icon
428
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$6K ﹤0.01%
345
– –
JKHY icon
429
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
37
– –
JPM icon
430
JPMorgan Chase
JPM
$962B
$6K ﹤0.01%
35
– –
LDOS icon
431
Leidos
LDOS
$17.7B
$6K ﹤0.01%
58
– –
MTSI icon
432
MACOM Technology Solutions
MTSI
$22.9B
$6K ﹤0.01%
90
– –
NTAP icon
433
NetApp
NTAP
$38.9B
$6K ﹤0.01%
70
– –
RDWR icon
434
Radware
RDWR
$1.2B
$6K ﹤0.01%
188
– –
SNPS icon
435
Synopsys
SNPS
$78.7B
$6K ﹤0.01%
21
– –
TENB icon
436
Tenable Holdings
TENB
$4.17B
$6K ﹤0.01%
122
– –
XYZ
437
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
23
– –
MIME
438
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
101
– –
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
145
– –
AGI icon
440
Alamos Gold
AGI
$14B
$5K ﹤0.01%
642
– –
CBSH icon
441
Commerce Bancshares
CBSH
$8.47B
$5K ﹤0.01%
83
– –
FISV
442
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
49
– –
GPN icon
443
Global Payments
GPN
$22.7B
$5K ﹤0.01%
29
– –
IDHQ icon
444
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$5K ﹤0.01%
+161
New +$5.1K
ILF icon
445
iShares Latin America 40 ETF
ILF
$3.73B
$5K ﹤0.01%
207
– –
LEA icon
446
Lear
LEA
$8.12B
$5K ﹤0.01%
35
– –
LITE icon
447
Lumentum
LITE
$63.8B
$5K ﹤0.01%
61
– –
MRVL icon
448
Marvell Technology
MRVL
$191B
$5K ﹤0.01%
89
– –
MTCH icon
449
Match Group
MTCH
$8.45B
$5K ﹤0.01%
+32
New +$4.87K
NEM icon
450
Newmont
NEM
$124B
$5K ﹤0.01%
85
– –
16 17
18
19 20

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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.