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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
GIII icon
176
G-III Apparel Group
GIII
$1.48B
$173K 0.11%
6,105
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$172K 0.11%
1,150
– –
SNX icon
178
TD Synnex
SNX
$20.3B
$172K 0.11%
1,655
– –
FMBI
179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$171K 0.11%
8,970
– –
CWK icon
180
Cushman & Wakefield Ltd
CWK
$3.12B
$169K 0.11%
9,085
– –
EHC icon
181
Encompass Health
EHC
$12.4B
$169K 0.11%
2,828
– –
PBF icon
182
PBF Energy
PBF
$7.86B
$169K 0.11%
+13,045
New +$135K
ABTX
183
DELISTED
Allegiance Bancshares
ABTX
$168K 0.11%
4,395
– –
RC
184
Ready Capital
RC
$333M
$166K 0.11%
11,510
-70
-0.6% -$1.06K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$164K 0.11%
2,649
-5,870
-69% -$374K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K 0.11%
9,140
– –
CLF icon
187
Cleveland-Cliffs
CLF
$7.13B
$159K 0.11%
8,009
– –
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$162B
$159K 0.11%
2,517
– –
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.32B
$158K 0.1%
829
-5
-0.6% -$995
DUK icon
190
Duke Energy
DUK
$94.5B
$157K 0.1%
1,604
-48
-3% -$4.97K
OFIX icon
191
Orthofix Medical
OFIX
$418M
$156K 0.1%
4,085
– –
EXR icon
192
Extra Space Storage
EXR
$31B
$155K 0.1%
923
– –
PENN icon
193
PENN Entertainment
PENN
$2.53B
$154K 0.1%
2,128
+418
+24% +$30.7K
COST icon
194
Costco
COST
$423B
$153K 0.1%
341
+311
+1,037% +$137K
HOG icon
195
Harley-Davidson
HOG
$2.72B
$152K 0.1%
4,155
– –
AVGO icon
196
Broadcom
AVGO
$2.01T
$151K 0.1%
3,110
-70
-2% -$3.4K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$149K 0.1%
+987
New +$145K
CCI icon
198
Crown Castle
CCI
$31.3B
$148K 0.1%
853
-30
-3% -$5.8K
DELL icon
199
Dell
DELL
$296B
$148K 0.1%
+2,812
New +$140K
EPAM icon
200
EPAM Systems
EPAM
$5.02B
$148K 0.1%
260
– –
6 7
8
9 10

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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.