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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
OKTA icon
451
Okta
OKTA
$26.1B
$5K ﹤0.01%
22
– –
OR icon
452
OR Royalties Inc
OR
$6.31B
$5K ﹤0.01%
413
– –
PAYC icon
453
Paycom
PAYC
$9.57B
$5K ﹤0.01%
11
– –
SAND
454
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
823
– –
SO icon
455
Southern Company
SO
$106B
$5K ﹤0.01%
77
– –
TTC icon
456
Toro Company
TTC
$9.41B
$5K ﹤0.01%
50
– –
VRSN icon
457
VeriSign
VRSN
$26B
$5K ﹤0.01%
22
– –
WRB icon
458
W.R. Berkley
WRB
$26B
$5K ﹤0.01%
151
– –
VMW
459
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
31
– –
TMPO
460
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5K ﹤0.01%
502
– –
MANT
461
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
65
– –
MNDT
462
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
276
– –
ADPT icon
463
Adaptive Biotechnologies
ADPT
$4.04B
$4K ﹤0.01%
119
– –
AME icon
464
Ametek
AME
$58.8B
$4K ﹤0.01%
35
– –
ATR icon
465
AptarGroup
ATR
$8.57B
$4K ﹤0.01%
30
– –
COHR icon
466
Coherent
COHR
$64.3B
$4K ﹤0.01%
75
– –
CVS icon
467
CVS Health
CVS
$120B
$4K ﹤0.01%
46
– –
DCI icon
468
Donaldson
DCI
$11.2B
$4K ﹤0.01%
78
– –
EA
469
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EEMS icon
470
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$4K ﹤0.01%
+63
New +$3.88K
EMX
471
DELISTED
EMX Royalty
EMX
$4K ﹤0.01%
1,628
– –
B
472
Barrick Mining
B
$67.2B
$4K ﹤0.01%
235
– –
ITRG
473
Integra Resources
ITRG
$527M
$4K ﹤0.01%
623
– –
KGC icon
474
Kinross Gold
KGC
$32.3B
$4K ﹤0.01%
753
– –
MTA
475
Metalla Royalty & Streaming
MTA
$860M
$4K ﹤0.01%
566
– –
17 18
19
20 21

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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.