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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
376
iShares MSCI Austria ETF
EWO
$186M
$1.44K ﹤0.01%
49
– –
SE icon
377
Sea Limited
SE
$77.7B
$1.28K ﹤0.01%
8
– –
TRMB icon
378
Trimble
TRMB
$13.6B
$1.14K ﹤0.01%
15
– –
IONQ icon
379
IonQ
IONQ
$17.6B
$1.12K ﹤0.01%
26
– –
FTI icon
380
TechnipFMC
FTI
$29.2B
$1.1K ﹤0.01%
32
– –
CTVA icon
381
Corteva
CTVA
$51B
$1.04K ﹤0.01%
14
– –
MTCH icon
382
Match Group
MTCH
$8.39B
$988 ﹤0.01%
32
– –
PRCH icon
383
Porch Group
PRCH
$1.75B
$967 ﹤0.01%
82
– –
CGNT icon
384
Cognyte Software
CGNT
$684M
$915 ﹤0.01%
99
– –
GOGO icon
385
Gogo Inc
GOGO
$425M
$895 ﹤0.01%
61
– –
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.85B
$894 ﹤0.01%
31
– –
KTOS icon
387
Kratos Defense & Security Solutions
KTOS
$11.8B
$883 ﹤0.01%
19
– –
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.26B
$876 ﹤0.01%
18
– –
VISN
389
Vistance Networks Inc
VISN
$2.61B
$836 ﹤0.01%
+101
New +$529
URBN icon
390
Urban Outfitters
URBN
$6.66B
$798 ﹤0.01%
11
– –
VSAT icon
391
Viasat
VSAT
$11.9B
$788 ﹤0.01%
+54
New +$546
XYZ
392
Block Inc
XYZ
$47.3B
$747 ﹤0.01%
11
– –
EXAS
393
DELISTED
Exact Sciences
EXAS
$744 ﹤0.01%
14
– –
VIAV icon
394
Viavi Solutions
VIAV
$9.24B
$725 ﹤0.01%
72
– –
PRA
395
DELISTED
ProAssurance
PRA
$662 ﹤0.01%
29
– –
MAIN icon
396
Main Street Capital
MAIN
$5.45B
$650 ﹤0.01%
11
– –
OSCR icon
397
Oscar Health
OSCR
$8.52B
$643 ﹤0.01%
+30
New +$446
HAFC icon
398
Hanmi Financial
HAFC
$942M
$642 ﹤0.01%
26
– –
CGEN icon
399
Compugen
CGEN
$223M
$637 ﹤0.01%
358
– –
ZM icon
400
Zoom
ZM
$31.4B
$624 ﹤0.01%
8
– –
14 15
16
17 18

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IAM
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VFG
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PFA
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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.