We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
326
Rigel Pharmaceuticals
RIGL
$785M
$4.92K ﹤0.01%
115
– –
DIN icon
327
Dine Brands
DIN
$454M
$4.92K ﹤0.01%
+153
New +$4.44K
JBTM
328
JBT Marel
JBTM
$6.32B
$4.82K ﹤0.01%
32
– –
URBN icon
329
Urban Outfitters
URBN
$6.8B
$4.82K ﹤0.01%
64
– –
TBPH icon
330
Theravance Biopharma
TBPH
$878M
$4.77K ﹤0.01%
+255
New +$4.23K
INDB icon
331
Independent Bank
INDB
$4.02B
$4.75K ﹤0.01%
65
– –
RLI icon
332
RLI Corp
RLI
$5.87B
$4.74K ﹤0.01%
74
– –
AL
333
DELISTED
Air Lease Corp
AL
$4.69K ﹤0.01%
73
– –
SBCF icon
334
Seacoast Banking Corp of Florida
SBCF
$3.42B
$4.68K ﹤0.01%
149
– –
ATRC icon
335
AtriCure
ATRC
$2.18B
$4.63K ﹤0.01%
117
+1
+0.9% +$37
MIRM icon
336
Mirum Pharmaceuticals
MIRM
$5.99B
$4.58K ﹤0.01%
+58
New +$4.16K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$134B
$4.53K ﹤0.01%
10
– –
RDWR icon
338
Radware
RDWR
$1.2B
$4.53K ﹤0.01%
188
– –
CNC icon
339
Centene
CNC
$32.1B
$4.53K ﹤0.01%
110
– –
KE
340
Kimball Electronics
KE
$607M
$4.48K ﹤0.01%
+161
New +$4.65K
ARI
341
Apollo Commercial Real Estate
ARI
$862M
$4.44K ﹤0.01%
+459
New +$4.59K
AVA icon
342
Avista
AVA
$3.22B
$4.43K ﹤0.01%
115
– –
ILPT
343
Industrial Logistics Properties Trust
ILPT
$591M
$4.43K ﹤0.01%
800
– –
NWE icon
344
NorthWestern Energy
NWE
$4.35B
$4.39K ﹤0.01%
68
– –
PAGS icon
345
PagSeguro Digital
PAGS
$2.48B
$4.38K ﹤0.01%
454
-64
-12% -$614
MLM icon
346
Martin Marietta Materials
MLM
$33.3B
$4.36K ﹤0.01%
7
– –
HLIO icon
347
Helios Technologies
HLIO
$2.68B
$4.17K ﹤0.01%
78
– –
RRR icon
348
Red Rock Resorts
RRR
$3.73B
$4.09K ﹤0.01%
66
– –
SPOT icon
349
Spotify
SPOT
$103B
$4.07K ﹤0.01%
7
– –
RSI icon
350
Rush Street Interactive
RSI
$2.91B
$4.02K ﹤0.01%
207
– –
12 13
14
15 16

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

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

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.