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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
SKYW icon
126
Skywest
SKYW
$4.18B
$227K 0.15%
4,595
+765
+20% +$33.3K
TEX icon
127
Terex
TEX
$7.58B
$227K 0.15%
+5,385
New +$255K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.15%
+1,510
New +$204K
DOW icon
129
Dow Inc
DOW
$22.1B
$226K 0.15%
3,935
+640
+19% +$39.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.15%
1,763
+3
+0.2% +$387
NAVI icon
131
Navient
NAVI
$796M
$224K 0.15%
11,360
– –
NFG icon
132
National Fuel Gas
NFG
$7.78B
$223K 0.15%
4,255
– –
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$221K 0.15%
5,198
+1,658
+47% +$63.5K
VRNS icon
134
Varonis Systems
VRNS
$4.87B
$218K 0.14%
3,575
+1,255
+54% +$78.7K
MU icon
135
Micron Technology
MU
$972B
$216K 0.14%
3,045
-1,133
-27% -$85.1K
CRK icon
136
Comstock Resources
CRK
$4.22B
$215K 0.14%
+20,755
New +$141K
ANDE icon
137
Andersons Inc
ANDE
$2.23B
$214K 0.14%
+6,930
New +$200K
URTH icon
138
iShares MSCI World ETF
URTH
$8.34B
$214K 0.14%
1,693
-40
-2% -$5.19K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$213K 0.14%
15,545
-5,500
-26% -$66.3K
KSS icon
140
Kohl's
KSS
$2.16B
$212K 0.14%
4,502
-103
-2% -$5.5K
SPB icon
141
Spectrum Brands
SPB
$2.02B
$212K 0.14%
2,220
– –
QLYS icon
142
Qualys
QLYS
$6.43B
$209K 0.14%
1,882
+1,835
+3,904% +$201K
MATX icon
143
Matsons
MATX
$6.24B
$205K 0.14%
+2,535
New +$187K
ENVA icon
144
Enova International
ENVA
$6.29B
$204K 0.14%
+5,895
New +$192K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$202K 0.13%
3,610
+3,536
+4,778% +$206K
ABCB icon
146
Ameris Bancorp
ABCB
$5.88B
$201K 0.13%
3,865
-820
-18% -$39.9K
BCRX icon
147
BioCryst Pharmaceuticals
BCRX
$2.51B
$201K 0.13%
14,005
– –
ROKU icon
148
Roku
ROKU
$22.5B
$201K 0.13%
+642
New +$242K
ESI icon
149
Element Solutions
ESI
$9.08B
$200K 0.13%
9,235
– –
M icon
150
Macy's
M
$6.55B
$198K 0.13%
+8,745
New +$175K
4 5
6
7 8

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IAM
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PFA
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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.