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C M Bidwell & Associates Ltd Buys Vanguard Short-Term Bond ETF, Vanguard Russell 2000 Index Fund, Dimensional World ex U.S. Core Equity 2 ETF, Sells VANGUARD BD IDX FD, BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF

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Nov 13, 2021
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Honolulu, HI, based Investment company C M Bidwell & Associates Ltd (Current Portfolio) buys Vanguard Short-Term Bond ETF, Vanguard Russell 2000 Index Fund, Dimensional World ex U.S. Core Equity 2 ETF, iShares Gold Trust, DXC Technology Co, sells VANGUARD BD IDX FD, BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, Owens & Minor Inc, Sterling Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, C M Bidwell & Associates Ltd. As of 2021Q3, C M Bidwell & Associates Ltd owns 555 stocks with a total value of $150 million. These are the details of the buys and sells.

For the details of C M BIDWELL & ASSOCIATES LTD's stock buys and sells, go to https://www.gurufocus.com/guru/c+m+bidwell+%26+associates+ltd/current-portfolio/portfolio

These are the top 5 holdings of C M BIDWELL & ASSOCIATES LTD
  1. iShares Russell 1000 ETF (IWB) - 43,730 shares, 7.03% of the total portfolio. Shares added by 4.08%
  2. iShares Russell 2000 ETF (IWM) - 36,047 shares, 5.25% of the total portfolio. Shares added by 0.27%
  3. Vanguard S&P 500 ETF (VOO) - 15,389 shares, 4.04% of the total portfolio. Shares reduced by 0.84%
  4. Vanguard Short-Term Bond ETF (BSV) - 63,319 shares, 3.45% of the total portfolio. Shares added by 72.83%
  5. Vanguard Total Stock Market ETF (VTI) - 21,646 shares, 3.20% of the total portfolio. Shares reduced by 0.19%
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

C M Bidwell & Associates Ltd initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,930 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

C M Bidwell & Associates Ltd initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,432 shares as of 2021-09-30.

New Purchase: DXC Technology Co (DXC)

C M Bidwell & Associates Ltd initiated holding in DXC Technology Co. The purchase prices were between $33.61 and $43.42, with an estimated average price of $37.87. The stock is now traded at around $33.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,240 shares as of 2021-09-30.

New Purchase: Biohaven Pharmaceutical Holding Co Ltd (BHVN)

C M Bidwell & Associates Ltd initiated holding in Biohaven Pharmaceutical Holding Co Ltd. The purchase prices were between $98.85 and $138.91, with an estimated average price of $124.65. The stock is now traded at around $122.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,135 shares as of 2021-09-30.

New Purchase: New York Community Bancorp Inc (NYCB)

C M Bidwell & Associates Ltd initiated holding in New York Community Bancorp Inc. The purchase prices were between $10.92 and $13.13, with an estimated average price of $12.09. The stock is now traded at around $12.430000. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,125 shares as of 2021-09-30.

New Purchase: Textron Inc (TXT)

C M Bidwell & Associates Ltd initiated holding in Textron Inc. The purchase prices were between $63.55 and $74.46, with an estimated average price of $70.25. The stock is now traded at around $77.030000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,971 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

C M Bidwell & Associates Ltd added to a holding in Vanguard Short-Term Bond ETF by 72.83%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.300000. The impact to a portfolio due to this purchase was 1.45%. The holding were 63,319 shares as of 2021-09-30.

Added: Vanguard Russell 2000 Index Fund (VTWO)

C M Bidwell & Associates Ltd added to a holding in Vanguard Russell 2000 Index Fund by 162.80%. The purchase prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $96.810000. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,273 shares as of 2021-09-30.

Added: Golden Entertainment Inc (GDEN)

C M Bidwell & Associates Ltd added to a holding in Golden Entertainment Inc by 444.50%. The purchase prices were between $41.08 and $53.42, with an estimated average price of $46.48. The stock is now traded at around $50.250000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,445 shares as of 2021-09-30.

Added: Qualys Inc (QLYS)

C M Bidwell & Associates Ltd added to a holding in Qualys Inc by 3904.26%. The purchase prices were between $98.68 and $119.76, with an estimated average price of $109.57. The stock is now traded at around $139.520000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,882 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

C M Bidwell & Associates Ltd added to a holding in Comcast Corp by 4778.38%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,610 shares as of 2021-09-30.

Added: Vishay Intertechnology Inc (VSH)

C M Bidwell & Associates Ltd added to a holding in Vishay Intertechnology Inc by 1685.98%. The purchase prices were between $19.88 and $22.89, with an estimated average price of $21.63. The stock is now traded at around $21.020000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,555 shares as of 2021-09-30.

Sold Out: Owens & Minor Inc (OMI)

C M Bidwell & Associates Ltd sold out a holding in Owens & Minor Inc. The sale prices were between $30.87 and $47.58, with an estimated average price of $39.39.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

C M Bidwell & Associates Ltd sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $128.64 and $184.79, with an estimated average price of $151.34.

Sold Out: Sterling Bancorp (STL)

C M Bidwell & Associates Ltd sold out a holding in Sterling Bancorp. The sale prices were between $20.75 and $25.12, with an estimated average price of $22.69.

Sold Out: Cummins Inc (CMI)

C M Bidwell & Associates Ltd sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Sold Out: International Game Technology PLC (IGT)

C M Bidwell & Associates Ltd sold out a holding in International Game Technology PLC. The sale prices were between $17.42 and $26.76, with an estimated average price of $21.23.

Sold Out: (TBIO)

C M Bidwell & Associates Ltd sold out a holding in . The sale prices were between $27.64 and $37.85, with an estimated average price of $34.42.



Here is the complete portfolio of C M BIDWELL & ASSOCIATES LTD. Also check out:

1. C M BIDWELL & ASSOCIATES LTD's Undervalued Stocks
2. C M BIDWELL & ASSOCIATES LTD's Top Growth Companies, and
3. C M BIDWELL & ASSOCIATES LTD's High Yield stocks
4. Stocks that C M BIDWELL & ASSOCIATES LTD keeps buying
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