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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
426
Dana Inc
DAN
$2.96B
$976 ﹤0.01%
29
– –
MG icon
427
Mistras Group
MG
$488M
$975 ﹤0.01%
66
– –
RIG icon
428
Transocean
RIG
$5.58B
$955 ﹤0.01%
144
– –
TWST icon
429
Twist Bioscience
TWST
$5.38B
$950 ﹤0.01%
20
– –
TE
430
T1 Energy
TE
$1.18B
$944 ﹤0.01%
215
– –
TPC
431
Tutor Perini Cor
TPC
$4.3B
$926 ﹤0.01%
12
– –
RYAM icon
432
Rayonier Advanced Materials
RYAM
$587M
$863 ﹤0.01%
+78
New +$704
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.64B
$856 ﹤0.01%
18
– –
EBC icon
434
Eastern Bankshares
EBC
$5.35B
$822 ﹤0.01%
42
– –
FMC icon
435
FMC
FMC
$1.39B
$809 ﹤0.01%
47
– –
CGNT icon
436
Cognyte Software
CGNT
$658M
$802 ﹤0.01%
99
– –
PANL icon
437
Pangaea Logistics
PANL
$491M
$800 ﹤0.01%
113
– –
POR icon
438
Portland General Electric
POR
$5.96B
$792 ﹤0.01%
15
– –
CGEN icon
439
Compugen
CGEN
$213M
$763 ﹤0.01%
358
– –
KODK icon
440
Kodak
KODK
$797M
$724 ﹤0.01%
80
– –
WTTR icon
441
Select Water Solutions
WTTR
$2.26B
$719 ﹤0.01%
+47
New +$614
TK icon
442
Teekay
TK
$981M
$708 ﹤0.01%
58
– –
NATL icon
443
NCR Atleos
NATL
$3.45B
$697 ﹤0.01%
16
– –
GLRE icon
444
Greenlight Captial
GLRE
$585M
$692 ﹤0.01%
+40
New +$582
PLGO
445
Pelagos Insurance Capital
PLGO
$2.22B
$669 ﹤0.01%
+35
New +$669
SE icon
446
Sea Limited
SE
$64.4B
$662 ﹤0.01%
8
– –
XYZ
447
Block Inc
XYZ
$49B
$662 ﹤0.01%
11
– –
ICHR icon
448
Ichor Holdings
ICHR
$2.35B
$653 ﹤0.01%
+14
New +$544
ACTG icon
449
Acacia Research
ACTG
$450M
$649 ﹤0.01%
+135
New +$569
DMC
450
Del Monte Corp
DMC
$1.38B
$644 ﹤0.01%
16
– –
16 17
18
19 20

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Industrials and Communication Services.

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.