We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$208M
AUM Growth
+$15.2M
Cap. Flow
+$3.96M
Cap. Flow %
1.9%
Top 10 Hldgs %
44.75%
Holding
537
New
91
Increased
71
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$18.5M
2
RSG icon
Republic Services
RSG
+$485K
3
CME icon
CME Group
CME
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
426
Opendoor
OPEN
$3.48B
$1.05K ﹤0.01%
+136
New +$552
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$8.6B
$961 ﹤0.01%
31
– –
CTVA icon
428
Corteva
CTVA
$50.9B
$947 ﹤0.01%
14
– –
VISN
429
Vistance Networks Inc
VISN
$2.7B
$944 ﹤0.01%
61
-40
-40% -$519
GPRO icon
430
GoPro
GPRO
$107M
$926 ﹤0.01%
+437
New +$649
STLN
431
Starling Oncology, Inc. Common Stock
STLN
$632M
$925 ﹤0.01%
+265
New +$908
VIAV icon
432
Viavi Solutions
VIAV
$9.47B
$914 ﹤0.01%
72
– –
APPS icon
433
Digital Turbine
APPS
$1.58B
$832 ﹤0.01%
+130
New +$645
CGNT icon
434
Cognyte Software
CGNT
$692M
$832 ﹤0.01%
99
– –
MVST icon
435
Microvast
MVST
$288M
$824 ﹤0.01%
+214
New +$669
ESPR
436
DELISTED
Esperion Therapeutics
ESPR
$795 ﹤0.01%
+300
New +$580
XYZ
437
Block Inc
XYZ
$47.5B
$795 ﹤0.01%
11
– –
DHC
438
Diversified Healthcare Trust
DHC
$1.98B
$794 ﹤0.01%
180
+80
+80% +$305
TPC
439
Tutor Perini Cor
TPC
$5.13B
$787 ﹤0.01%
12
– –
EXAS
440
DELISTED
Exact Sciences
EXAS
$766 ﹤0.01%
14
– –
NUS icon
441
Nu Skin
NUS
$236M
$756 ﹤0.01%
62
– –
NVRI icon
442
Enviri
NVRI
$566M
$749 ﹤0.01%
59
– –
CTRI icon
443
Centuri Holdings
CTRI
$2.46B
$741 ﹤0.01%
35
+15
+75% +$318
BTSG icon
444
BrightSpring Health Services
BTSG
$11.5B
$739 ﹤0.01%
25
+4
+19% +$93
REZI icon
445
Resideo Technologies
REZI
$3.67B
$734 ﹤0.01%
+17
New +$531
CVI icon
446
CVR Energy
CVI
$3.42B
$730 ﹤0.01%
20
– –
AVAH icon
447
Aveanna Healthcare
AVAH
$1.95B
$727 ﹤0.01%
+82
New +$518
GTN icon
448
Gray Television
GTN
$490M
$705 ﹤0.01%
122
– –
SCS
449
DELISTED
Steelcase
SCS
$705 ﹤0.01%
+41
New +$592
EVC icon
450
Entravision Communication
EVC
$850M
$676 ﹤0.01%
+290
New +$706
16 17
18
19 20

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

C.M. Bidwell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, C.M. Bidwell & Associates held 537 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q3 2025 filing shows 91 new, 71 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K. The largest sale was iShares Russell 1000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • C.M. Bidwell & Associates's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,145 shares worth $439K.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • C.M. Bidwell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $18.5M.
  • C.M. Bidwell & Associates fully exited CME Group in Q3 2025, selling an estimated $280K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • C.M. Bidwell & Associates opened 91 new positions and closed 49 in Q3 2025.
  • C.M. Bidwell & Associates's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.