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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
UNH icon
76
UnitedHealth
UNH
$371B
$328K 0.22%
840
-19
-2% -$7.87K
BG icon
77
Bunge Global
BG
$21.6B
$325K 0.22%
3,999
-32
-0.8% -$2.47K
GNRC icon
78
Generac Holdings
GNRC
$12.2B
$324K 0.22%
794
-61
-7% -$26.1K
CALX icon
79
Calix
CALX
$2.4B
$322K 0.21%
6,520
-25
-0.4% -$1.15K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$319K 0.21%
2,777
-103
-4% -$12.2K
CPRT icon
81
Copart
CPRT
$27.4B
$317K 0.21%
9,136
-196
-2% -$7K
TSLA icon
82
Tesla
TSLA
$1.31T
$317K 0.21%
1,227
+558
+83% +$131K
DAC icon
83
Danaos Corp
DAC
$2.52B
$312K 0.21%
3,815
-3,085
-45% -$234K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$311K 0.21%
480
-296
-38% -$172K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.21%
1,132
-16
-1% -$4.49K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$305K 0.2%
3,538
+24
+0.7% +$2.07K
CDNS icon
87
Cadence Design Systems
CDNS
$91.4B
$301K 0.2%
1,990
-32
-2% -$4.88K
WK icon
88
Workiva
WK
$3.66B
$300K 0.2%
2,128
+318
+18% +$43.1K
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$297K 0.2%
+2,135
New +$267K
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$296K 0.2%
2,228
-37
-2% -$4.62K
MYRG icon
91
MYR Group
MYRG
$5.14B
$295K 0.2%
2,969
– –
UHS icon
92
Universal Health Services
UHS
$10.2B
$295K 0.2%
2,135
+429
+25% +$64.9K
ACHC icon
93
Acadia Healthcare
ACHC
$2.96B
$293K 0.19%
4,590
+1,010
+28% +$63.8K
TSN icon
94
Tyson Foods
TSN
$20.1B
$289K 0.19%
3,657
-78
-2% -$5.89K
APH icon
95
Amphenol
APH
$207B
$285K 0.19%
7,790
+3,650
+88% +$134K
FLG
96
Flagstar Bank National Association
FLG
$5.82B
$285K 0.19%
+7,375
New +$268K
MRNA icon
97
Moderna
MRNA
$23.9B
$284K 0.19%
739
-606
-45% -$223K
DKS icon
98
Dick's Sporting Goods
DKS
$19.2B
$280K 0.19%
2,340
-200
-8% -$23.3K
TXT icon
99
Textron
TXT
$15.3B
$277K 0.18%
+3,971
New +$279K
FANG icon
100
Diamondback Energy
FANG
$55.7B
$275K 0.18%
2,909
-504
-15% -$40.5K
2 3
4
5 6

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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.