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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
301
Pitney Bowes
PBI
$2.33B
$6.38K ﹤0.01%
585
+46
+9% +$433
VRSN icon
302
VeriSign
VRSN
$26.5B
$6.35K ﹤0.01%
22
– –
AME icon
303
Ametek
AME
$58B
$6.33K ﹤0.01%
35
– –
BFH icon
304
Bread Financial
BFH
$4.38B
$6.28K ﹤0.01%
110
– –
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.24K ﹤0.01%
102
– –
LMB icon
306
Limbach Holdings
LMB
$552M
$6.02K ﹤0.01%
43
– –
CNC icon
307
Centene
CNC
$32.9B
$5.97K ﹤0.01%
110
– –
AVY icon
308
Avery Dennison
AVY
$13.5B
$5.62K ﹤0.01%
32
– –
RDWR icon
309
Radware
RDWR
$1.2B
$5.54K ﹤0.01%
188
– –
REVG
310
DELISTED
REV Group
REVG
$5.52K ﹤0.01%
116
– –
SNEX icon
311
StoneX
SNEX
$7.81B
$5.47K ﹤0.01%
135
+11
+9% +$414
DFSD
312
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$5.42K ﹤0.01%
113
– –
SPOT icon
313
Spotify
SPOT
$105B
$5.37K ﹤0.01%
7
– –
RLI icon
314
RLI Corp
RLI
$5.83B
$5.34K ﹤0.01%
74
– –
EHAB
315
DELISTED
Enhabit
EHAB
$5.3K ﹤0.01%
550
– –
DH icon
316
Definitive Healthcare
DH
$73.7M
$5.23K ﹤0.01%
1,341
– –
CYRX icon
317
CryoPort
CYRX
$751M
$5.18K ﹤0.01%
+694
New +$4.31K
IDCC icon
318
InterDigital
IDCC
$8.99B
$5.16K ﹤0.01%
23
– –
UVSP icon
319
Univest Financial
UVSP
$1.16B
$5.05K ﹤0.01%
168
– –
UNH icon
320
UnitedHealth
UNH
$371B
$4.99K ﹤0.01%
16
– –
EA
321
DELISTED
Electronic Arts
EA
$4.79K ﹤0.01%
30
– –
NTCT icon
322
NETSCOUT
NTCT
$2.81B
$4.71K ﹤0.01%
190
– –
RIOT icon
323
Riot Platforms
RIOT
$7.34B
$4.7K ﹤0.01%
416
– –
PRIM icon
324
Primoris Services
PRIM
$4.35B
$4.68K ﹤0.01%
60
– –
TGLS icon
325
Tecnoglass Holdings Inc.
TGLS
$1.84B
$4.64K ﹤0.01%
60
– –
11 12
13
14 15

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PFA
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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.