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
-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
PRIM icon
351
Primoris Services
PRIM
$4.42B
$3.44K ﹤0.01%
+60
New +$4.34K
EPAC icon
352
Enerpac Tool Group
EPAC
$1.91B
$3.41K ﹤0.01%
76
– –
TSLA icon
353
Tesla
TSLA
$1.31T
$3.37K ﹤0.01%
13
-1,238
-99% -$413K
MLM icon
354
Martin Marietta Materials
MLM
$33.3B
$3.35K ﹤0.01%
7
– –
OSPN icon
355
OneSpan
OSPN
$601M
$3.32K ﹤0.01%
218
– –
BYRN icon
356
Byrna Technologies
BYRN
$107M
$3.32K ﹤0.01%
197
– –
HLMN icon
357
Hillman Solutions
HLMN
$1.75B
$3.31K ﹤0.01%
376
– –
TWST icon
358
Twist Bioscience
TWST
$7.72B
$3.26K ﹤0.01%
83
– –
PUMP icon
359
ProPetro Holding
PUMP
$1.43B
$3.26K ﹤0.01%
443
– –
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.25K ﹤0.01%
10
– –
ROKU icon
361
Roku
ROKU
$22.4B
$3.24K ﹤0.01%
46
– –
LMB icon
362
Limbach Holdings
LMB
$553M
$3.2K ﹤0.01%
43
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$3.19K ﹤0.01%
286
– –
PEB icon
364
Pebblebrook Hotel Trust
PEB
$2.01B
$3.17K ﹤0.01%
313
– –
WCN
365
Waste Connections
WCN
$42B
$3.12K ﹤0.01%
16
– –
INN
366
Summit Hotel Properties
INN
$651M
$3K ﹤0.01%
554
– –
RIOT icon
367
Riot Platforms
RIOT
$7.6B
$2.96K ﹤0.01%
416
+75
+22% +$778
LOCO icon
368
El Pollo Loco
LOCO
$452M
$2.92K ﹤0.01%
283
– –
AWK icon
369
American Water Works
AWK
$27B
$2.8K ﹤0.01%
19
– –
CMCSA icon
370
Comcast
CMCSA
$91B
$2.73K ﹤0.01%
74
– –
AKAM icon
371
Akamai
AKAM
$16.8B
$2.58K ﹤0.01%
32
– –
LH icon
372
Labcorp
LH
$26.1B
$2.56K ﹤0.01%
11
– –
IDHQ icon
373
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$2.33K ﹤0.01%
78
– –
RJF icon
374
Raymond James Financial
RJF
$34.6B
$2.22K ﹤0.01%
16
– –
DAL icon
375
Delta Air Lines
DAL
$59.5B
$2.14K ﹤0.01%
49
– –
13 14
15
16 17

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 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.