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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$10.2B
$6.29K ﹤0.01%
29
– –
EA icon
302
Electronic Arts
EA
$52.4B
$6.12K ﹤0.01%
30
– –
IDCC icon
303
InterDigital
IDCC
$6.75B
$6.04K ﹤0.01%
20
– –
ACN icon
304
Accenture
ACN
$101B
$5.95K ﹤0.01%
30
– –
JKHY icon
305
Jack Henry & Associates
JKHY
$11.2B
$5.85K ﹤0.01%
37
– –
NVGS icon
306
Navigator Holdings
NVGS
$1.34B
$5.82K ﹤0.01%
301
– –
CYRX icon
307
CryoPort
CYRX
$773M
$5.75K ﹤0.01%
694
– –
BKU icon
308
Bankunited
BKU
$3.4B
$5.64K ﹤0.01%
125
– –
HCC icon
309
Warrior Met Coal
HCC
$4.19B
$5.59K ﹤0.01%
60
– –
AVY icon
310
Avery Dennison
AVY
$13B
$5.53K ﹤0.01%
32
– –
VRSN icon
311
VeriSign
VRSN
$25.3B
$5.46K ﹤0.01%
22
– –
DFSD
312
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.41K ﹤0.01%
113
– –
HCSG icon
313
Healthcare Services Group
HCSG
$1.57B
$5.29K ﹤0.01%
285
– –
POOL icon
314
Pool Corp
POOL
$6.89B
$5.26K ﹤0.01%
26
– –
BKD icon
315
Brookdale Senior Living
BKD
$3.66B
$5.24K ﹤0.01%
383
+304
+385% +$4.26K
IMAX icon
316
IMAX
IMAX
$2.55B
$5.09K ﹤0.01%
+134
New +$4.98K
PAGS icon
317
PagSeguro Digital
PAGS
$2.68B
$5.06K ﹤0.01%
505
+51
+11% +$532
HLIO icon
318
Helios Technologies
HLIO
$2.58B
$5.05K ﹤0.01%
78
– –
RDWR icon
319
Radware
RDWR
$1.2B
$4.95K ﹤0.01%
188
– –
INDB icon
320
Independent Bank
INDB
$4.11B
$4.89K ﹤0.01%
65
– –
ARI
321
Apollo Commercial Real Estate
ARI
$872M
$4.85K ﹤0.01%
459
– –
TSLA icon
322
Tesla
TSLA
$1.21T
$4.83K ﹤0.01%
13
– –
MKTX icon
323
MarketAxess Holdings
MKTX
$4.32B
$4.78K ﹤0.01%
29
– –
AL
324
DELISTED
Air Lease Corp
AL
$4.74K ﹤0.01%
73
– –
TTC icon
325
Toro Company
TTC
$9.11B
$4.67K ﹤0.01%
50
– –
11 12
13
14 15

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Industrials and Communication Services.

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.