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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
NOV icon
326
NOV
NOV
$7.18B
$4.67K ﹤0.01%
248
– –
AVA icon
327
Avista
AVA
$3.49B
$4.62K ﹤0.01%
115
– –
DKNG icon
328
DraftKings
DKNG
$12.1B
$4.58K ﹤0.01%
212
– –
ILPT
329
Industrial Logistics Properties Trust
ILPT
$607M
$4.54K ﹤0.01%
800
– –
SBCF icon
330
Seacoast Banking Corp of Florida
SBCF
$3.27B
$4.51K ﹤0.01%
149
– –
RSI icon
331
Rush Street Interactive
RSI
$3.21B
$4.5K ﹤0.01%
207
– –
APEI icon
332
American Public Education
APEI
$920M
$4.49K ﹤0.01%
+79
New +$3.62K
NWE icon
333
NorthWestern Energy
NWE
$4.48B
$4.48K ﹤0.01%
68
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$4.46K ﹤0.01%
10
– –
ROKU icon
335
Roku
ROKU
$21.4B
$4.35K ﹤0.01%
46
– –
UNH icon
336
UnitedHealth
UNH
$388B
$4.33K ﹤0.01%
16
– –
ZUMZ icon
337
Zumiez
ZUMZ
$346M
$4.28K ﹤0.01%
+193
New +$4.7K
HL icon
338
Hecla Mining
HL
$9.83B
$4.23K ﹤0.01%
+227
New +$5.11K
PECO icon
339
Phillips Edison & Co
PECO
$5.43B
$4.23K ﹤0.01%
113
– –
RLI icon
340
RLI Corp
RLI
$5.99B
$4.22K ﹤0.01%
74
– –
GEN icon
341
Gen Digital
GEN
$16.6B
$4.2K ﹤0.01%
223
– –
ADCT icon
342
ADC Therapeutics
ADCT
$145M
$4.2K ﹤0.01%
+1,119
New +$4.41K
ENTA icon
343
Enanta Pharmaceuticals
ENTA
$367M
$4.18K ﹤0.01%
+331
New +$4.44K
TPB icon
344
Turning Point Brands
TPB
$1.55B
$4.17K ﹤0.01%
48
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$14B
$4.14K ﹤0.01%
29
– –
QLYS icon
346
Qualys
QLYS
$4.79B
$4.13K ﹤0.01%
47
-516
-92% -$57.2K
MLM icon
347
Martin Marietta Materials
MLM
$35B
$4.12K ﹤0.01%
7
– –
JBTM
348
JBT Marel
JBTM
$7.58B
$4.09K ﹤0.01%
32
– –
RBLX icon
349
Roblox
RBLX
$35.5B
$4.02K ﹤0.01%
71
– –
OPCH icon
350
Option Care Health
OPCH
$3.54B
$4.01K ﹤0.01%
+149
New +$4.84K
12 13
14
15 16

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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.