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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
HPK icon
451
HighPeak Energy
HPK
$1.06B
$790 ﹤0.01%
+113
New +$780
WHR icon
452
Whirlpool
WHR
$2.3B
$788 ﹤0.01%
20
– –
TRMB icon
453
Trimble
TRMB
$13.4B
$768 ﹤0.01%
15
– –
SE icon
454
Sea Limited
SE
$65.4B
$767 ﹤0.01%
8
– –
CGEN icon
455
Compugen
CGEN
$236M
$766 ﹤0.01%
358
– –
PSNL icon
456
Personalis
PSNL
$1.73B
$764 ﹤0.01%
+57
New +$464
KODK icon
457
Kodak
KODK
$904M
$740 ﹤0.01%
80
– –
PANL icon
458
Pangaea Logistics
PANL
$549M
$734 ﹤0.01%
113
– –
LUMN icon
459
Lumen
LUMN
$7.4B
$707 ﹤0.01%
92
– –
ADTN icon
460
Adtran
ADTN
$612M
$695 ﹤0.01%
+50
New +$780
NATL icon
461
NCR Atleos
NATL
$3.44B
$695 ﹤0.01%
16
– –
PPLI
462
People Inc
PPLI
$2.79B
$692 ﹤0.01%
15
– –
ZM icon
463
Zoom
ZM
$28B
$690 ﹤0.01%
8
– –
FSTR icon
464
Foster
FSTR
$394M
$678 ﹤0.01%
+15
New +$560
TMCI icon
465
Treace Medical Concepts
TMCI
$293M
$673 ﹤0.01%
+169
New +$465
CNO icon
466
CNO Financial Group
CNO
$5.1B
$663 ﹤0.01%
13
– –
LEG
467
DELISTED
Leggett & Platt
LEG
$656 ﹤0.01%
56
– –
GLRE icon
468
Greenlight Captial
GLRE
$486M
$647 ﹤0.01%
40
– –
ACTG icon
469
Acacia Research
ACTG
$447M
$629 ﹤0.01%
135
– –
DBI icon
470
Designer Brands
DBI
$288M
$589 ﹤0.01%
101
– –
HUT
471
Hut 8
HUT
$12.3B
$577 ﹤0.01%
+5
New +$485
OABI icon
472
OmniAb
OABI
$583M
$573 ﹤0.01%
+233
New +$463
CERS icon
473
Cerus
CERS
$506M
$561 ﹤0.01%
192
– –
FMC icon
474
FMC
FMC
$1.42B
$540 ﹤0.01%
47
– –
CRSR icon
475
Corsair Gaming
CRSR
$1.46B
$532 ﹤0.01%
+55
New +$426
17 18
19
20 21

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.