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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
+13.58%
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
$245M
AUM Growth
+$30.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.48%
Holding
554
New
71
Increased
95
Reduced
70
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$931K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$929K
4
MU icon
Micron Technology
MU
+$640K
5
DOW icon
Dow Inc
DOW
+$549K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$587K
2
AKAM icon
Akamai
AKAM
+$424K
3
CHRW icon
C.H. Robinson
CHRW
+$399K
4
TWLO icon
Twilio
TWLO
+$393K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.21%
2 Technology 7.58%
3 Communication Services 2.35%
4 Industrials 2.12%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
426
Valley National Bancorp
VLY
$7.61B
$1.27K ﹤0.01%
87
– –
MTCH icon
427
Match Group
MTCH
$9.74B
$1.22K ﹤0.01%
32
– –
CTVA icon
428
Corteva
CTVA
$55.6B
$1.19K ﹤0.01%
14
– –
VSTS icon
429
Vestis
VSTS
$1.71B
$1.16K ﹤0.01%
80
– –
MG icon
430
Mistras Group
MG
$630M
$1.15K ﹤0.01%
66
– –
ULCC icon
431
Frontier Group Holdings
ULCC
$1.3B
$1.15K ﹤0.01%
+145
New +$748
APPS icon
432
Digital Turbine
APPS
$1.44B
$1.12K ﹤0.01%
+87
New +$520
VVX icon
433
V2X
VVX
$2.28B
$1.12K ﹤0.01%
15
– –
NESR
434
National Energy Services Reunited Corp
NESR
$3.4B
$1.08K ﹤0.01%
+36
New +$891
OOMA icon
435
Ooma
OOMA
$630M
$1.08K ﹤0.01%
+56
New +$961
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.66B
$1.07K ﹤0.01%
31
– –
VPG icon
437
Vishay Precision Group
VPG
$873M
$1.05K ﹤0.01%
+7
New +$650
TPC
438
Tutor Perini Cor
TPC
$4.67B
$996 ﹤0.01%
12
– –
CRSP icon
439
CRISPR Therapeutics
CRSP
$5.05B
$982 ﹤0.01%
18
– –
CENX icon
440
Century Aluminum
CENX
$4.38B
$966 ﹤0.01%
21
– –
IRWD icon
441
Ironwood Pharmaceuticals
IRWD
$673M
$947 ﹤0.01%
+225
New +$867
WTTR icon
442
Select Water Solutions
WTTR
$2.67B
$939 ﹤0.01%
47
– –
FTK icon
443
Flotek Industries
FTK
$992M
$894 ﹤0.01%
+38
New +$735
PACK icon
444
Ranpak Holdings
PACK
$338M
$885 ﹤0.01%
+121
New +$698
DDD icon
445
3D Systems Corp
DDD
$552M
$873 ﹤0.01%
+289
New +$787
IHRT icon
446
iHeartMedia
IHRT
$418M
$854 ﹤0.01%
199
– –
PLGO
447
Pelagos Insurance Capital
PLGO
$2.08B
$852 ﹤0.01%
35
– –
AMC icon
448
AMC Entertainment Holdings
AMC
$2.18B
$851 ﹤0.01%
+448
New +$771
XYZ
449
Block Inc
XYZ
$47.6B
$836 ﹤0.01%
11
– –
PACS icon
450
PACS Group
PACS
$7.06B
$810 ﹤0.01%
19
– –
16 17
18
19 20

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM

C.M. Bidwell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, C.M. Bidwell & Associates held 554 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

C.M. Bidwell & Associates deployed $8.23M of net new capital in Q2 2026, opening 71 new positions and adding to 95 existing holdings. Its largest new stake was Dow Inc: 15,138 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vertiv, an estimated $587K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2026 buy was Dow Inc: 15,138 shares worth $414K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • C.M. Bidwell & Associates's biggest Q2 2026 reduction was Vertiv, cutting an estimated $587K.
  • C.M. Bidwell & Associates fully exited C.H. Robinson in Q2 2026, selling an estimated $399K.
  • C.M. Bidwell & Associates's ten largest holdings make up 44% of its $245M portfolio in Q2 2026.
  • C.M. Bidwell & Associates opened 71 new positions and closed 60 in Q2 2026.
  • C.M. Bidwell & Associates's portfolio value rose 14% quarter-over-quarter to $245M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.