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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
-1.11%
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
$166M
AUM Growth
+$1.67M
Cap. Flow
+$5.29M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
60
Reduced
116
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$450K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$600K
3
TSLA icon
Tesla
TSLA
+$413K
4
COST icon
Costco
COST
+$370K
5
UTHR icon
United Therapeutics
UTHR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.03%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
301
VeriSign
VRSN
$25.6B
$5.58K ﹤0.01%
22
– –
BFH icon
302
Bread Financial
BFH
$4.41B
$5.51K ﹤0.01%
110
– –
MRVL icon
303
Marvell Technology
MRVL
$200B
$5.48K ﹤0.01%
89
-1,271
-93% -$123K
ARKK icon
304
ARK Innovation ETF
ARKK
$6.4B
$5.42K ﹤0.01%
114
-145
-56% -$8.31K
DFSD
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.37K ﹤0.01%
113
– –
FLR icon
306
Fluor
FLR
$7B
$5.3K ﹤0.01%
148
– –
TWLO icon
307
Twilio
TWLO
$38.2B
$4.89K ﹤0.01%
50
– –
PBI icon
308
Pitney Bowes
PBI
$2.25B
$4.88K ﹤0.01%
+539
New +$4.88K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$134B
$4.85K ﹤0.01%
10
– –
EHAB
310
DELISTED
Enhabit
EHAB
$4.83K ﹤0.01%
550
+156
+40% +$1.31K
AVA icon
311
Avista
AVA
$3.23B
$4.82K ﹤0.01%
+115
New +$4.36K
UVSP icon
312
Univest Financial
UVSP
$1.18B
$4.76K ﹤0.01%
168
– –
IDCC icon
313
InterDigital
IDCC
$8.95B
$4.75K ﹤0.01%
23
+3
+15% +$604
OMCL icon
314
Omnicell
OMCL
$1.65B
$4.75K ﹤0.01%
136
+43
+46% +$1.71K
EZPW icon
315
Ezcorp Inc
EZPW
$1.67B
$4.67K ﹤0.01%
317
– –
HLNE icon
316
Hamilton Lane
HLNE
$5.67B
$4.61K ﹤0.01%
31
-4
-11% -$610
PECO icon
317
Phillips Edison & Co
PECO
$5.15B
$4.53K ﹤0.01%
124
– –
JBTM
318
JBT Marel
JBTM
$6.19B
$4.52K ﹤0.01%
+37
New +$4.68K
EA
319
DELISTED
Electronic Arts
EA
$4.34K ﹤0.01%
30
– –
BKU icon
320
Bankunited
BKU
$3.37B
$4.3K ﹤0.01%
125
– –
AHCO icon
321
AdaptHealth
AHCO
$766M
$4.29K ﹤0.01%
396
– –
TGLS icon
322
Tecnoglass Holdings Inc.
TGLS
$1.87B
$4.29K ﹤0.01%
60
+11
+22% +$818
ENS icon
323
EnerSys
ENS
$6.85B
$4.21K ﹤0.01%
46
+14
+44% +$1.37K
SNEX icon
324
StoneX
SNEX
$8.19B
$4.18K ﹤0.01%
124
+2
+2% +$67
VIR icon
325
Vir Biotechnology
VIR
$1.52B
$4.15K ﹤0.01%
+641
New +$5.7K
11 12
13
14 15

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C.M. Bidwell & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, C.M. Bidwell & Associates held 533 positions worth $166M, up 1% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

C.M. Bidwell & Associates deployed $5.29M of net new capital in Q1 2025, opening 48 new positions and adding to 60 existing holdings. Its largest new stake was Cisco: 7,021 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $835K trimmed.

  • C.M. Bidwell & Associates's largest Q1 2025 buy was Cisco: 7,021 shares worth $433K.
  • C.M. Bidwell & Associates added most to iShares Russell 1000 ETF in Q1 2025, an estimated $4.02M increase.
  • C.M. Bidwell & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $835K.
  • C.M. Bidwell & Associates fully exited Zillow in Q1 2025, selling an estimated $323K.
  • C.M. Bidwell & Associates's ten largest holdings make up 40% of its $166M portfolio in Q1 2025.
  • C.M. Bidwell & Associates opened 48 new positions and closed 94 in Q1 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1% quarter-over-quarter to $166M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.