We are live on ! Find out more
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
AN icon
101
AutoNation
AN
$6.88B
$272K 0.18%
2,236
– –
GDEN
102
DELISTED
Golden Entertainment
GDEN
$267K 0.18%
5,445
+4,445
+445% +$207K
MGM icon
103
MGM Resorts International
MGM
$10.9B
$267K 0.18%
6,180
+450
+8% +$18.3K
TEL icon
104
TE Connectivity
TEL
$62B
$267K 0.18%
1,945
+877
+82% +$127K
ANGO icon
105
AngioDynamics
ANGO
$651M
$265K 0.18%
10,220
– –
NXST icon
106
Nexstar Media Group
NXST
$5.91B
$265K 0.18%
1,743
+358
+26% +$52.8K
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K 0.17%
2,970
-500
-14% -$45.3K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$259K 0.17%
+356
New +$270K
LPX icon
109
Louisiana-Pacific
LPX
$5.2B
$254K 0.17%
4,145
-10
-0.2% -$589
VEEV icon
110
Veeva Systems
VEEV
$38.1B
$253K 0.17%
879
-21
-2% -$6.66K
OC icon
111
Owens Corning
OC
$12.2B
$250K 0.17%
2,919
-61
-2% -$5.74K
SURF
112
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$250K 0.17%
33,030
– –
VRTS icon
113
Virtus Investment Partners
VRTS
$1.11B
$249K 0.17%
801
– –
DIS icon
114
Walt Disney
DIS
$178B
$248K 0.16%
1,465
-723
-33% -$129K
SGRY icon
115
Surgery Partners
SGRY
$2.09B
$246K 0.16%
5,820
+4,405
+311% +$225K
KFY icon
116
Korn Ferry
KFY
$4.3B
$241K 0.16%
+3,330
New +$232K
HD icon
117
Home Depot
HD
$350B
$238K 0.16%
726
-33
-4% -$10.8K
YETI icon
118
Yeti Holdings
YETI
$3.99B
$238K 0.16%
2,780
– –
CNOB icon
119
Center Bancorp
CNOB
$1.77B
$237K 0.16%
7,905
– –
MFC icon
120
Manulife Financial
MFC
$73.3B
$237K 0.16%
12,306
-3,795
-24% -$73.8K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$232K 0.15%
4,395
– –
EXEL icon
122
Exelixis
EXEL
$13.1B
$230K 0.15%
+10,875
New +$202K
ASO icon
123
Academy Sports + Outdoors
ASO
$3.09B
$229K 0.15%
5,725
+1,130
+25% +$45.1K
BBY icon
124
Best Buy
BBY
$17.4B
$229K 0.15%
2,170
-55
-2% -$6.18K
NTNX icon
125
Nutanix
NTNX
$17.4B
$228K 0.15%
+6,060
New +$229K
3 4
5
6 7

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.