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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
DISH
51
DELISTED
DISH Network Corp.
DISH
$454K 0.3%
10,437
-148
-1% -$6.3K
ARCB icon
52
ArcBest
ARCB
$3.07B
$452K 0.3%
5,525
-15
-0.3% -$989
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$451K 0.3%
14,731
+655
+5% +$20.1K
AA icon
54
Alcoa
AA
$13.6B
$422K 0.28%
8,615
-1,595
-16% -$67.4K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.28%
13,820
+505
+4% +$15.8K
FOXA icon
56
Fox Class A
FOXA
$26.6B
$420K 0.28%
10,479
-256
-2% -$9.43K
GS icon
57
Goldman Sachs
GS
$301B
$417K 0.28%
1,104
-16
-1% -$6.25K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$412K 0.27%
+15,930
New +$422K
WST icon
59
West Pharmaceutical
WST
$24.8B
$402K 0.27%
947
-280
-23% -$118K
PRFT
60
DELISTED
Perficient Inc
PRFT
$394K 0.26%
3,406
-1,004
-23% -$103K
IAU icon
61
iShares Gold Trust
IAU
$65.1B
$382K 0.25%
11,432
– –
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$379K 0.25%
1,143
-9
-0.8% -$3.02K
CCRN
63
DELISTED
Cross Country Healthcare
CCRN
$378K 0.25%
17,815
-7,640
-30% -$143K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.24%
6,132
– –
EL icon
65
Estee Lauder
EL
$31.5B
$362K 0.24%
1,207
-24
-2% -$7.84K
TGT icon
66
Target
TGT
$69B
$361K 0.24%
1,580
-45
-3% -$11.3K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$359K 0.24%
13,186
+1,452
+12% +$41K
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$357K 0.24%
5,950
-91
-2% -$5.46K
ANF icon
69
Abercrombie & Fitch
ANF
$5.27B
$355K 0.24%
9,445
-60
-0.6% -$2.32K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.1B
$350K 0.23%
2,448
-82
-3% -$11.4K
DXC icon
71
DXC Technology
DXC
$1.74B
$344K 0.23%
+10,240
New +$388K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$341K 0.23%
2,235
-22
-1% -$3.46K
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
$337K 0.22%
6,640
-500
-7% -$23.6K
RVTY icon
74
Revvity
RVTY
$12.9B
$332K 0.22%
1,913
-67
-3% -$11.8K
HCA icon
75
HCA Healthcare
HCA
$89.6B
$329K 0.22%
1,355
-38
-3% -$9.29K
1 2
3
4 5

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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.