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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
TWI icon
401
Titan International
TWI
$463M
$616 ﹤0.01%
+60
New +$463
PARR icon
402
Par Pacific Holdings
PARR
$3.75B
$610 ﹤0.01%
+23
New +$438
PDLB icon
403
Ponce Financial Group
PDLB
$492M
$581 ﹤0.01%
42
– –
CBAN icon
404
Colony Bankcorp
CBAN
$467M
$576 ﹤0.01%
35
– –
ORGO icon
405
Organogenesis Holdings
ORGO
$235M
$575 ﹤0.01%
+157
New +$585
TPC
406
Tutor Perini Cor
TPC
$5.19B
$561 ﹤0.01%
+12
New +$382
PPLI
407
People Inc
PPLI
$3.02B
$560 ﹤0.01%
15
-3
-17% -$108
GTN icon
408
Gray Television
GTN
$494M
$553 ﹤0.01%
122
– –
BKD icon
409
Brookdale Senior Living
BKD
$3.08B
$550 ﹤0.01%
+79
New +$514
STNE icon
410
StoneCo
STNE
$2.47B
$545 ﹤0.01%
+34
New +$454
FL
411
DELISTED
Foot Locker
FL
$539 ﹤0.01%
+22
New +$400
CVI icon
412
CVR Energy
CVI
$3.43B
$537 ﹤0.01%
+20
New +$440
AKRO
413
DELISTED
Akero Therapeutics
AKRO
$534 ﹤0.01%
10
– –
MTW icon
414
Manitowoc
MTW
$699M
$529 ﹤0.01%
+44
New +$432
AMRX icon
415
Amneal Pharmaceuticals
AMRX
$5.54B
$526 ﹤0.01%
+65
New +$490
B
416
Barrick Mining
B
$68.4B
$520 ﹤0.01%
+25
New +$489
DMC
417
Del Monte Corp
DMC
$1.46B
$519 ﹤0.01%
+16
New +$527
NVRI icon
418
Enviri
NVRI
$606M
$512 ﹤0.01%
+59
New +$432
DAN icon
419
Dana Inc
DAN
$3.27B
$497 ﹤0.01%
+29
New +$433
NUS icon
420
Nu Skin
NUS
$235M
$495 ﹤0.01%
+62
New +$435
BTSG icon
421
BrightSpring Health Services
BTSG
$11.6B
$495 ﹤0.01%
+21
New +$438
PD icon
422
PagerDuty
PD
$915M
$489 ﹤0.01%
32
-34
-52% -$528
OI icon
423
O-I Glass
OI
$1.1B
$486 ﹤0.01%
+33
New +$422
HTZ icon
424
Hertz
HTZ
$923M
$485 ﹤0.01%
+71
New +$443
TK icon
425
Teekay
TK
$958M
$478 ﹤0.01%
+58
New +$450
15 16
17
18 19

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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.