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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
THC icon
151
Tenet Healthcare
THC
$20.9B
$198K 0.13%
2,975
-60
-2% -$4.26K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$197K 0.13%
2,984
+364
+14% +$24.7K
FCEL icon
153
FuelCell Energy
FCEL
$1.59B
$196K 0.13%
+977
New +$194K
LMAT icon
154
LeMaitre Vascular
LMAT
$1.86B
$196K 0.13%
3,695
-1,535
-29% -$86.5K
BFH icon
155
Bread Financial
BFH
$4.38B
$194K 0.13%
2,412
-944
-28% -$72.9K
NEWT icon
156
NewtekOne
NEWT
$372M
$194K 0.13%
6,990
-1,200
-15% -$36.5K
CACI icon
157
CACI
CACI
$14.3B
$193K 0.13%
735
– –
CBRE icon
158
CBRE Group
CBRE
$41.7B
$193K 0.13%
1,983
-47
-2% -$4.37K
TTGT icon
159
TechTarget
TTGT
$282M
$192K 0.13%
+2,325
New +$185K
VSH icon
160
Vishay Intertechnology
VSH
$5.08B
$192K 0.13%
9,555
+9,020
+1,686% +$195K
ARW icon
161
Arrow Electronics
ARW
$10.3B
$191K 0.13%
1,702
+201
+13% +$23.2K
TXN icon
162
Texas Instruments
TXN
$256B
$190K 0.13%
991
-755
-43% -$144K
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
$190K 0.13%
4,000
-10
-0.2% -$417
PYPL icon
164
PayPal
PYPL
$50.5B
$188K 0.12%
723
+236
+48% +$67K
NUE icon
165
Nucor
NUE
$62.5B
$187K 0.12%
1,899
+398
+27% +$42.3K
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$187K 0.12%
5,130
– –
VZ icon
167
Verizon
VZ
$195B
$187K 0.12%
3,456
+1,171
+51% +$64.8K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$187K 0.12%
5,854
– –
HTLF
169
DELISTED
Heartland Financial USA, Inc.
HTLF
$183K 0.12%
3,814
– –
ELS icon
170
Equity Lifestyle Properties
ELS
$12.5B
$182K 0.12%
2,329
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$180K 0.12%
2,616
– –
EOG icon
172
EOG Resources
EOG
$74.6B
$179K 0.12%
2,230
-144
-6% -$10.5K
CRL icon
173
Charles River Laboratories
CRL
$13.2B
$178K 0.12%
431
– –
CMA
174
DELISTED
Comerica
CMA
$176K 0.12%
2,189
-46
-2% -$3.31K
NOMD icon
175
Nomad Foods
NOMD
$1.63B
$175K 0.12%
6,350
– –
5 6
7
8 9

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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.