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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
OSPN icon
476
OneSpan
OSPN
$600M
$4K ﹤0.01%
218
– –
PHG icon
477
Philips
PHG
$26.2B
$4K ﹤0.01%
110
– –
QFIN icon
478
Qfin Holdings
QFIN
$1.51B
$4K ﹤0.01%
207
– –
RLI icon
479
RLI Corp
RLI
$5.8B
$4K ﹤0.01%
74
– –
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$4K ﹤0.01%
+90
New +$3.82K
SDGR icon
481
Schrodinger
SDGR
$1.39B
$4K ﹤0.01%
76
– –
THD icon
482
iShares MSCI Thailand ETF
THD
$356M
$4K ﹤0.01%
49
– –
TJX icon
483
TJX Companies
TJX
$170B
$4K ﹤0.01%
59
– –
VRNT
484
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
99
– –
YEXT icon
485
Yext
YEXT
$570M
$4K ﹤0.01%
330
– –
INFN
486
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
537
– –
AKTS
487
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
417
– –
SHPW
488
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4K ﹤0.01%
62
– –
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,086
– –
AG icon
490
First Majestic Silver
AG
$9.47B
$3K ﹤0.01%
307
– –
AKAM icon
491
Akamai
AKAM
$17.8B
$3K ﹤0.01%
32
– –
AWK icon
492
American Water Works
AWK
$27B
$3K ﹤0.01%
19
– –
BB icon
493
BlackBerry
BB
$5.22B
$3K ﹤0.01%
325
– –
BKE icon
494
Buckle
BKE
$2.34B
$3K ﹤0.01%
80
– –
CHKP icon
495
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
29
– –
CRS icon
496
Carpenter Technology
CRS
$26.7B
$3K ﹤0.01%
91
– –
DAL icon
497
Delta Air Lines
DAL
$59B
$3K ﹤0.01%
71
– –
DTE icon
498
DTE Energy
DTE
$28.8B
$3K ﹤0.01%
27
-5
-16% -$587
FSM icon
499
Fortuna Silver Mines
FSM
$3.24B
$3K ﹤0.01%
730
– –
HRTX icon
500
Heron Therapeutics
HRTX
$66M
$3K ﹤0.01%
291
– –
18 19
20
21 22

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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.