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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
RF icon
601
Regions Financial
RF
$26.9B
– –
-6,445
Closed -$130K
SAM icon
602
Boston Beer
SAM
$1.84B
– –
-69
Closed -$70K
SIMO icon
603
Silicon Motion
SIMO
$7.54B
– –
-2,905
Closed -$186K
SJM icon
604
J.M. Smucker
SJM
$12.6B
– –
-516
Closed -$67K
SMG icon
605
ScottsMiracle-Gro
SMG
$3.62B
– –
-339
Closed -$65K
SPSB icon
606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-300
Closed -$9K
STE icon
607
Steris
STE
$23.4B
– –
-153
Closed -$32K
STZ icon
608
Constellation Brands
STZ
$22.8B
– –
-527
Closed -$123K
TFIN icon
609
Triumph Financial Inc
TFIN
$1.83B
– –
-631
Closed -$47K
TGNA
610
DELISTED
TEGNA Inc
TGNA
– –
-2,965
Closed -$56K
THO icon
611
Thor Industries
THO
$4.23B
– –
-1,370
Closed -$155K
TT icon
612
Trane Technologies
TT
$106B
– –
-17
Closed -$1K
UCTT
613
Ultra Clean Holdings
UCTT
$3.85B
– –
-3,995
Closed -$215K
UFPI icon
614
UFP Industries
UFPI
$5.1B
– –
-2,790
Closed -$207K
AD
615
Array Digital Infrastructure
AD
$3.04B
– –
-6,715
Closed -$244K
VNDA icon
616
Vanda Pharmaceuticals
VNDA
$294M
– –
-2,510
Closed -$54K
WD icon
617
Walker & Dunlop
WD
$1.47B
– –
-662
Closed -$69K
XRAY icon
618
Dentsply Sirona
XRAY
$2.33B
– –
-1,953
Closed -$124K
ZM icon
619
Zoom
ZM
$31.1B
– –
-386
Closed -$149K
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
– –
-475
Closed -$14K
AAN
621
DELISTED
The Aaron's Company Inc
AAN
– –
-1,245
Closed -$40K
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48
Closed -$2K
KAMN
623
DELISTED
Kaman Corp
KAMN
– –
-400
Closed -$20K
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,325
Closed -$43K
AVTA
625
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,510
Closed -$199K
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.