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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
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
WBD icon
551
Warner Bros
WBD
$67.9B
$1K ﹤0.01%
51
– –
XYL icon
552
Xylem
XYL
$28.7B
$1K ﹤0.01%
7
– –
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
59
– –
PBCT
554
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
58
– –
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ABBV icon
556
AbbVie
ABBV
$442B
– –
-1,088
Closed -$123K
ADTN icon
557
Adtran
ADTN
$627M
– –
-2,415
Closed -$50K
EFOR
558
Everforth Inc
EFOR
$1.34B
– –
-396
Closed -$38K
BLMN icon
559
Bloomin' Brands
BLMN
$950M
– –
-1,540
Closed -$42K
BLNK icon
560
Blink Charging
BLNK
$85.9M
– –
-3,445
Closed -$142K
BVS icon
561
Bioventus
BVS
$1.17B
– –
-2,525
Closed -$44K
CCS icon
562
Century Communities
CCS
$2.02B
– –
-205
Closed -$14K
CMI icon
563
Cummins
CMI
$87.4B
– –
-1,041
Closed -$254K
CNDT icon
564
Conduent
CNDT
$237M
– –
-5,950
Closed -$45K
CNXC icon
565
Concentrix
CNXC
$1.55B
– –
-120
Closed -$19K
CRNC icon
566
Cerence
CRNC
$386M
– –
-1,755
Closed -$187K
CTO
567
CTO Realty Growth
CTO
$811M
– –
-3,480
Closed -$62K
DNOW icon
568
DNOW Inc
DNOW
$3.02B
– –
-24,325
Closed -$231K
DWM icon
569
WisdomTree International Equity Fund
DWM
$691M
– –
-243
Closed -$13K
EMN icon
570
Eastman Chemical
EMN
$8.53B
– –
-1,170
Closed -$137K
ENPH icon
571
Enphase Energy
ENPH
$5.56B
– –
-145
Closed -$27K
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.98B
– –
-1,494
Closed -$127K
FCX icon
573
Freeport-McMoran
FCX
$95.8B
– –
-3,850
Closed -$143K
FL
574
DELISTED
Foot Locker
FL
– –
-1,535
Closed -$95K
GES
575
DELISTED
Guess Inc
GES
– –
-3,405
Closed -$90K
21 22
23
24 25

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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.