SEC 13F Intelligence

Managers / Q3 2021 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$151M
Q3 2021
Positions
559
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

C M Bidwell & Associates Ltd reported $151M in U.S.-listed holdings across 559 positions for Q3 2021.

Its largest position, Ishares Russell 1000 Etf, represents 7.0% of the portfolio.

Compared with Q2 2021, the fund opened 82 new positions and exited 83.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+7.0%
Ishares Russell 1000 Etf
New / Exited
82 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.3%Common Stock: 31.5%Other: 1.9%REIT: 1.2%ADR: 0.1%Other: 0.0%
  • ETP · 65.3% · $98M
  • Common Stock · 31.5% · $47M
  • Other · 1.9% · $3M
  • REIT · 1.2% · $2M
  • ADR · 0.1% · $190,000
  • Other · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDFA World ex US Core Equity 2NEW+15.9K15.9K+$412,000$412,000
DXCDXC Technology CoNEW+10.2K10.2K+$344,000$344,000
Biohaven PharmaNEW+2.1K2.1K+$297,000$297,000
NYCBEURNew York Community BankcorpNEW+22.1K22.1K+$285,000$285,000
TXTTextron IncNEW+4.0K4.0K+$277,000$277,000
CHTRCharter Comm IncNEW+356356+$259,000$259,000
KFYKorn Ferry IntlNEW+3.3K3.3K+$241,000$241,000
EX9Exelixis IncNEW+10.9K10.9K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM7.02%$11M43.7K
2iShares Russell 2000 ETFCOM5.24%$8M36.0K
3Vanguard S&P 500 ETFCOM4.03%$6M15.4K
4Vanguard ST Bond ETFCOM3.44%$5M63.3K
5Vanguard Ttl Stk Mkt ETFCOM3.19%$5M21.6K
6Vanguard Total Bond Market ETFCOM2.85%$4M50.2K
7iShares Core 1-5 Year USD Bond ETFCOM2.73%$4M80.6K
8Vanguard FTSE Developed Markets ETFCOM2.42%$4M72.2K
9Vanguard ST TIPS ETFCOM2.42%$4M69.2K
10iShares MSCI ACWI ex US ETFCOM2.34%$4M63.5K
11Schwab US Lg Cap ETFCOM2.16%$3M31.3K
12iShares US Agg Bd ETFCOM1.95%$3M25.6K
13Schwab US Aggregate Bond ETFCOM1.82%$3M50.6K
14Schwab US Mkt ETFCOM1.79%$3M25.9K
15Schwab US TIPS ETFCOM1.56%$2M37.6K
16AAPLApple Inchistory →COM1.22%$2M12.9K
17Vanguard FTSE EM ETFCOM1.21%$2M36.5K
18MSFTMicrosoft Corphistory →COM1.19%$2M6.3K
19Schwab US Sm Cap ETFCOM1.11%$2M16.7K
20Schwab ST Treas ETFCOM1.09%$2M32.0K
21Vanguard Small Cap Value ETFCOM0.98%$1M8.7K
22GOOGLAlphabet IncCOM0.95%$1M533
23Vanguard Div ApprCOM0.94%$1M9.2K
24Vanguard Sm Cap ETFCOM0.87%$1M6.0K
25AMZNAmazon.com IncCOM0.79%$1M360
26iShares Int Gov/Cr Bd ETFCOM0.78%$1M10.2K
27Vanguard High Dividend Yield ETFCOM0.78%$1M11.3K
28SPDR S&P 500 ETFCOM0.63%$956,00010.7K
29iShares Core MSCI EAFE ETFCOM0.60%$898,00012.1K
30Schwab US Div Eq ETFCOM0.60%$897,00012.1K
31Vanguard Tax Exempt Bond ETFCOM0.59%$891,00016.3K
32Schwab Intl Equity ETFCOM0.57%$855,00022.1K
33DFACDFA US Core Equity 2COM0.56%$842,00031.7K
34VGSHVanguard ST Gvt Bd ETFCOM0.53%$800,00013.0K
35Vanguard Short Term Corp Bond ETFCOM0.50%$760,0009.2K
36Vanguard Total World Stock ETFCOM0.50%$756,0007.4K
37Vanguard Rus 2000 ETFCOM0.49%$731,0008.3K
38Vanguard Int Bd ETFCOM0.48%$716,0008.0K
39METAFacebook IncCOM0.47%$709,0002.1K
40iShares S&P 500 ETFCOM0.46%$698,0001.6K
41VTVVanguard Lg Cap Val ETFCOM0.41%$614,0004.5K
42Vanguard Mid Cap Value ETFCOM0.39%$594,0004.3K
43Vanguard Lrg Cap ETFCOM0.38%$567,0002.8K
44DFAUDFA US Core EquityCOM0.35%$531,00017.6K
45ALLYAlly Financial IncCOM0.33%$504,0009.9K
46DFAIDFA Intl Core EquityCOM0.33%$498,00017.2K
47NVDANVidia CorpCOM0.32%$477,0002.3K
48COFCapital One FinancialCOM0.31%$462,0002.9K
49ADBEAdobe Systems IncCOM0.30%$459,000798

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.