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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$110B
$7.72K ﹤0.01%
35
– –
FDXF
302
FedEx Freight
FDXF
$19.2B
$7.55K ﹤0.01%
+50
New +$8.19K
ILPT
303
Industrial Logistics Properties Trust
ILPT
$518M
$7.1K ﹤0.01%
800
– –
CNC icon
304
Centene
CNC
$32.8B
$7.06K ﹤0.01%
110
– –
HCSG icon
305
Healthcare Services Group
HCSG
$1.51B
$7K ﹤0.01%
285
– –
HLIO icon
306
Helios Technologies
HLIO
$2.33B
$6.96K ﹤0.01%
78
– –
VCYT icon
307
Veracyte
VCYT
$3.29B
$6.93K ﹤0.01%
118
– –
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$1.99B
$6.9K ﹤0.01%
102
– –
FDS icon
309
Factset
FDS
$9.24B
$6.67K ﹤0.01%
29
– –
UNH icon
310
UnitedHealth
UNH
$340B
$6.65K ﹤0.01%
16
– –
QLYS icon
311
Qualys
QLYS
$5.2B
$6.46K ﹤0.01%
47
– –
ROKU icon
312
Roku
ROKU
$23B
$6.35K ﹤0.01%
46
– –
RSI icon
313
Rush Street Interactive
RSI
$3.06B
$6.16K ﹤0.01%
207
– –
EA
314
DELISTED
Electronic Arts
EA
$6.15K ﹤0.01%
30
– –
TITN icon
315
Titan Machinery
TITN
$546M
$6.15K ﹤0.01%
+291
New +$5.96K
LQDA icon
316
Liquidia Corp
LQDA
$5.97B
$6.14K ﹤0.01%
+77
New +$4.13K
HGV icon
317
Hilton Grand Vacations
HGV
$3.07B
$6.13K ﹤0.01%
+117
New +$5.64K
AGL icon
318
Agilon Health
AGL
$1.51B
$6K ﹤0.01%
+56
New +$3.67K
COIN icon
319
Coinbase
COIN
$46.2B
$5.99K ﹤0.01%
41
– –
SSRM icon
320
SSR Mining
SSRM
$7.39B
$5.85K ﹤0.01%
+207
New +$6.3K
RDWR icon
321
Radware
RDWR
$1.17B
$5.8K ﹤0.01%
188
– –
NVGS icon
322
Navigator Holdings
NVGS
$1.42B
$5.61K ﹤0.01%
301
– –
INSW icon
323
International Seaways
INSW
$5.13B
$5.59K ﹤0.01%
+73
New +$5.92K
POOL icon
324
Pool Corp
POOL
$6.29B
$5.59K ﹤0.01%
26
– –
XPRO icon
325
Expro Ltd
XPRO
$1.98B
$5.55K ﹤0.01%
+376
New +$6.04K
11 12
13
14 15

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FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.