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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
-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
VRNT
376
DELISTED
Verint Systems
VRNT
$1.77K ﹤0.01%
99
– –
EWO icon
377
iShares MSCI Austria ETF
EWO
$187M
$1.23K ﹤0.01%
49
– –
PD icon
378
PagerDuty
PD
$886M
$1.21K ﹤0.01%
66
-217
-77% -$3.98K
SE icon
379
Sea Limited
SE
$77.8B
$1.04K ﹤0.01%
8
– –
FTI icon
380
TechnipFMC
FTI
$29.8B
$1.01K ﹤0.01%
32
– –
MTCH icon
381
Match Group
MTCH
$8.39B
$998 ﹤0.01%
32
– –
TRMB icon
382
Trimble
TRMB
$13.3B
$985 ﹤0.01%
15
– –
CTVA icon
383
Corteva
CTVA
$50.2B
$881 ﹤0.01%
14
– –
VIAV icon
384
Viavi Solutions
VIAV
$10.4B
$806 ﹤0.01%
72
– –
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$8.58B
$801 ﹤0.01%
31
– –
CGNT icon
386
Cognyte Software
CGNT
$682M
$772 ﹤0.01%
99
– –
AROC icon
387
Archrock
AROC
$5.87B
$735 ﹤0.01%
28
-2
-7% -$54
KGS icon
388
Kodiak Gas Services
KGS
$6.31B
$709 ﹤0.01%
19
– –
CRAI icon
389
CRA International
CRAI
$1.04B
$693 ﹤0.01%
4
– –
PPLI
390
People Inc
PPLI
$3B
$689 ﹤0.01%
18
– –
PRA
391
DELISTED
ProAssurance
PRA
$677 ﹤0.01%
29
– –
AZZ icon
392
AZZ Inc
AZZ
$4.54B
$669 ﹤0.01%
8
– –
RNGR icon
393
Ranger Energy Services
RNGR
$396M
$653 ﹤0.01%
46
– –
AZEK
394
DELISTED
The AZEK Co
AZEK
$636 ﹤0.01%
13
– –
MAIN icon
395
Main Street Capital
MAIN
$5.46B
$622 ﹤0.01%
11
+4
+57% +$238
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.21B
$613 ﹤0.01%
18
– –
EXAS
397
DELISTED
Exact Sciences
EXAS
$606 ﹤0.01%
14
-49
-78% -$2.48K
PRCH icon
398
Porch Group
PRCH
$1.81B
$598 ﹤0.01%
+82
New +$444
XYZ
399
Block Inc
XYZ
$46.6B
$598 ﹤0.01%
11
-30
-73% -$2.24K
ZM icon
400
Zoom
ZM
$30.5B
$590 ﹤0.01%
8
– –
14 15
16
17 18

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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.