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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
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
351
JBT Marel
JBTM
$5.9B
$4.64K ﹤0.01%
32
– –
NOV icon
352
NOV
NOV
$7.52B
$4.6K ﹤0.01%
248
– –
DAL icon
353
Delta Air Lines
DAL
$52.5B
$4.59K ﹤0.01%
49
– –
PAGS icon
354
PagSeguro Digital
PAGS
$2.8B
$4.57K ﹤0.01%
505
– –
TENB icon
355
Tenable Holdings
TENB
$3.34B
$4.5K ﹤0.01%
122
– –
VIAV icon
356
Viavi Solutions
VIAV
$9.61B
$4.49K ﹤0.01%
94
– –
JYNT icon
357
The Joint Corp
JYNT
$111M
$4.4K ﹤0.01%
+501
New +$4.42K
RLI icon
358
RLI Corp
RLI
$5.56B
$4.37K ﹤0.01%
74
– –
HLIT icon
359
Harmonic Inc
HLIT
$1.31B
$4.31K ﹤0.01%
+264
New +$3.37K
RRR icon
360
Red Rock Resorts
RRR
$3.31B
$4.29K ﹤0.01%
66
– –
IBTA icon
361
Ibotta
IBTA
$830M
$4.24K ﹤0.01%
+124
New +$4.14K
MLM icon
362
Martin Marietta Materials
MLM
$36.2B
$4.04K ﹤0.01%
7
– –
BIPC icon
363
Brookfield Infrastructure
BIPC
$4.55B
$4K ﹤0.01%
+104
New +$4.2K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$3.97K ﹤0.01%
10
– –
INN
365
Summit Hotel Properties
INN
$607M
$3.88K ﹤0.01%
554
– –
RBLX icon
366
Roblox
RBLX
$32.7B
$3.86K ﹤0.01%
71
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13.5B
$3.81K ﹤0.01%
29
– –
RDN icon
368
Radian Group
RDN
$4.72B
$3.81K ﹤0.01%
101
– –
ATR icon
369
AptarGroup
ATR
$7.92B
$3.76K ﹤0.01%
30
– –
AI icon
370
C3.ai
AI
$1.7B
$3.75K ﹤0.01%
413
– –
ACN icon
371
Accenture
ACN
$112B
$3.73K ﹤0.01%
30
– –
VLO icon
372
Valero Energy
VLO
$113B
$3.65K ﹤0.01%
14
– –
IPI icon
373
Intrepid Potash
IPI
$530M
$3.64K ﹤0.01%
+111
New +$4.22K
SLM icon
374
SLM Corp
SLM
$4.88B
$3.61K ﹤0.01%
139
– –
CURI icon
375
CuriosityStream
CURI
$158M
$3.47K ﹤0.01%
+1,305
New +$3.86K
13 14
15
16 17

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.