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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
GIB icon
576
CGI
GIB
$15.5B
– –
-1,490
Closed -$135K
GM icon
577
General Motors
GM
$78.5B
– –
-4,057
Closed -$240K
GRWG icon
578
GrowGeneration
GRWG
$89.5M
– –
-4,050
Closed -$195K
GT icon
579
Goodyear
GT
$1.77B
– –
-239
Closed -$4K
HAIN icon
580
Hain Celestial
HAIN
$50.5M
– –
-965
Closed -$39K
IART icon
581
Integra LifeSciences
IART
$1.35B
– –
-2,515
Closed -$172K
BRSL
582
Brightstar Lottery PLC
BRSL
$2.07B
– –
-10,940
Closed -$262K
IHRT icon
583
iHeartMedia
IHRT
$410M
– –
-2,430
Closed -$65K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,615
Closed -$287K
LNT icon
585
Alliant Energy
LNT
$17.8B
– –
-10
Closed -$1K
LUMN icon
586
Lumen
LUMN
$6.58B
– –
-12,617
Closed -$171K
MEI icon
587
Methode Electronics
MEI
$578M
– –
-1,860
Closed -$92K
CALY
588
Callaway Golf Company
CALY
$3.05B
– –
-495
Closed -$17K
NI icon
589
NiSource
NI
$20.2B
– –
-29
Closed -$1K
NIU
590
Niu Technologies
NIU
$158M
– –
-3,775
Closed -$123K
NJR icon
591
New Jersey Resources
NJR
$5.52B
– –
-1,435
Closed -$57K
NTES icon
592
NetEase
NTES
$82.1B
– –
-1,260
Closed -$145K
OGS icon
593
ONE Gas
OGS
$5.02B
– –
-2,320
Closed -$172K
ACH
594
Accendra Health
ACH
$93.4M
– –
-7,830
Closed -$331K
ORGO icon
595
Organogenesis Holdings
ORGO
$239M
– –
-4,030
Closed -$67K
PCH
596
DELISTED
PotlatchDeltic
PCH
– –
-3,455
Closed -$184K
PFG icon
597
Principal Financial Group
PFG
$24.3B
– –
-504
Closed -$32K
PPC icon
598
Pilgrim's Pride
PPC
$6.39B
– –
-7,460
Closed -$165K
PUMP icon
599
ProPetro Holding
PUMP
$1.44B
– –
-2,410
Closed -$22K
RDUS
600
DELISTED
Radius Recycling
RDUS
– –
-950
Closed -$47K
22 23
24
25 26

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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.