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
+2.07%
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
$212M
AUM Growth
+$3.86M
Cap. Flow
+$736K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.09%
Holding
541
New
53
Increased
94
Reduced
73
Closed
57

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$596K
2
RCL icon
Royal Caribbean
RCL
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
426
Fortrea Holdings
FTRE
$1.86B
$931 ﹤0.01%
+54
New +$667
AEO icon
427
American Eagle Outfitters
AEO
$2.91B
$923 ﹤0.01%
35
– –
DHC
428
Diversified Healthcare Trust
DHC
$1.98B
$873 ﹤0.01%
180
– –
BKD icon
429
Brookdale Senior Living
BKD
$3B
$852 ﹤0.01%
79
– –
MG icon
430
Mistras Group
MG
$591M
$835 ﹤0.01%
+66
New +$745
CENX icon
431
Century Aluminum
CENX
$5.18B
$823 ﹤0.01%
+21
New +$656
VVX icon
432
V2X
VVX
$2.52B
$818 ﹤0.01%
+15
New +$844
TPC
433
Tutor Perini Cor
TPC
$5.13B
$804 ﹤0.01%
12
– –
COMP icon
434
Compass
COMP
$9.74B
$793 ﹤0.01%
+75
New +$684
PANL icon
435
Pangaea Logistics
PANL
$452M
$777 ﹤0.01%
+113
New +$683
EBC icon
436
Eastern Bankshares
EBC
$5.29B
$774 ﹤0.01%
+42
New +$769
OPEN icon
437
Opendoor
OPEN
$3.48B
$770 ﹤0.01%
132
-4
-3% -$29
DBI icon
438
Designer Brands
DBI
$321M
$750 ﹤0.01%
+101
New +$486
POR icon
439
Portland General Electric
POR
$5.69B
$720 ﹤0.01%
+15
New +$708
XYZ
440
Block Inc
XYZ
$47.5B
$716 ﹤0.01%
11
– –
LUMN icon
441
Lumen
LUMN
$6.58B
$715 ﹤0.01%
+92
New +$757
BANC icon
442
Banc of California
BANC
$3.09B
$714 ﹤0.01%
+37
New +$663
MATV icon
443
Mativ Holdings
MATV
$706M
$693 ﹤0.01%
57
– –
ZM icon
444
Zoom
ZM
$31.1B
$690 ﹤0.01%
8
– –
DAN icon
445
Dana Inc
DAN
$3.27B
$689 ﹤0.01%
29
– –
KODK icon
446
Kodak
KODK
$987M
$677 ﹤0.01%
+80
New +$598
AVAH icon
447
Aveanna Healthcare
AVAH
$1.95B
$670 ﹤0.01%
82
– –
EAF icon
448
GrafTech
EAF
$206M
$667 ﹤0.01%
43
– –
FMC icon
449
FMC
FMC
$1.3B
$652 ﹤0.01%
47
– –
MYGN icon
450
Myriad Genetics
MYGN
$308M
$646 ﹤0.01%
+105
New +$761
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 Q4 2025 Portfolio in Review

As of Q4 2025, C.M. Bidwell & Associates held 541 positions worth $212M, up 1.9% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q4 2025 filing shows 53 new, 94 increased, 73 reduced and 57 closed positions. Its largest new stake was Tapestry: 2,764 shares worth $353K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $596K.

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

  • C.M. Bidwell & Associates's largest Q4 2025 buy was Tapestry: 2,764 shares worth $353K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $727K increase.
  • C.M. Bidwell & Associates's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $596K.
  • C.M. Bidwell & Associates fully exited T-Mobile US in Q4 2025, selling an estimated $304K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $212M portfolio in Q4 2025.
  • C.M. Bidwell & Associates opened 53 new positions and closed 57 in Q4 2025.
  • C.M. Bidwell & Associates's portfolio value rose 1.9% quarter-over-quarter to $212M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2025, filed 13 Feb 2026.