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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
HAFC icon
401
Hanmi Financial
HAFC
$948M
$589 ﹤0.01%
+26
New +$602
URBN icon
402
Urban Outfitters
URBN
$6.8B
$576 ﹤0.01%
+11
New +$603
EE icon
403
Excelerate Energy
EE
$1.11B
$574 ﹤0.01%
20
– –
IONQ icon
404
IonQ
IONQ
$17.6B
$574 ﹤0.01%
26
-19
-42% -$616
CBAN icon
405
Colony Bankcorp
CBAN
$468M
$565 ﹤0.01%
+35
New +$575
KTOS icon
406
Kratos Defense & Security Solutions
KTOS
$12B
$564 ﹤0.01%
19
– –
DLB icon
407
Dolby
DLB
$5.75B
$562 ﹤0.01%
7
– –
CTBI icon
408
Community Trust Bancorp
CTBI
$1.42B
$554 ﹤0.01%
11
+3
+38% +$159
UNFI icon
409
United Natural Foods
UNFI
$2.86B
$548 ﹤0.01%
+20
New +$579
INOD icon
410
Innodata
INOD
$2.05B
$538 ﹤0.01%
+15
New +$659
PDLB icon
411
Ponce Financial Group
PDLB
$494M
$532 ﹤0.01%
42
– –
GTN icon
412
Gray Television
GTN
$490M
$527 ﹤0.01%
+122
New +$480
GOGO icon
413
Gogo Inc
GOGO
$392M
$526 ﹤0.01%
61
– –
CGEN icon
414
Compugen
CGEN
$221M
$523 ﹤0.01%
358
– –
RSKD icon
415
Riskified
RSKD
$705M
$522 ﹤0.01%
113
– –
CDNA icon
416
CareDx
CDNA
$2.44B
$479 ﹤0.01%
27
+12
+80% +$258
CAPR icon
417
Capricor Therapeutics
CAPR
$228M
$408 ﹤0.01%
+43
New +$597
AKRO
418
DELISTED
Akero Therapeutics
AKRO
$405 ﹤0.01%
+10
New +$424
SSYS icon
419
Stratasys
SSYS
$782M
$392 ﹤0.01%
40
– –
PK icon
420
Park Hotels & Resorts
PK
$2.89B
$384 ﹤0.01%
36
– –
FLXS icon
421
Flexsteel Industries
FLXS
$307M
$365 ﹤0.01%
10
– –
ASIX icon
422
AdvanSix
ASIX
$452M
$340 ﹤0.01%
15
– –
STRA icon
423
Strategic Education
STRA
$1.81B
$336 ﹤0.01%
4
– –
ENOV icon
424
Enovis
ENOV
$1.42B
$306 ﹤0.01%
8
– –
BEAM icon
425
Beam Therapeutics
BEAM
$2.77B
$293 ﹤0.01%
15
– –
15 16
17
18 19

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BNMT
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EPIM
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GIM
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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.