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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
+9.02%
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
$193M
AUM Growth
+$26.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.67%
Top 10 Hldgs %
42%
Holding
497
New
58
Increased
61
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$859K
5
SFM icon
Sprouts Farmers Market
SFM
+$393K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$567K
2
CLX icon
Clorox
CLX
+$402K
3
TAP icon
Molson Coors Class B
TAP
+$368K
4
KMX icon
CarMax
KMX
+$275K
5
SYF icon
Synchrony
SYF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
451
AdvanSix
ASIX
$457M
– –
-15
Closed -$340
AXTA icon
452
Axalta
AXTA
$7.98B
– –
-105
Closed -$3.48K
AZEK
453
DELISTED
The AZEK Co
AZEK
– –
-13
Closed -$636
AZZ icon
454
AZZ Inc
AZZ
$4.63B
– –
-8
Closed -$669
BBCA icon
455
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-645
Closed -$46.2K
CAPR icon
456
Capricor Therapeutics
CAPR
$224M
– –
-43
Closed -$408
CDNA icon
457
CareDx
CDNA
$2.47B
– –
-27
Closed -$479
CMG icon
458
Chipotle Mexican Grill
CMG
$40.4B
– –
-2,150
Closed -$108K
CRAI icon
459
CRA International
CRAI
$1.06B
– –
-4
Closed -$693
CSTL icon
460
Castle Biosciences
CSTL
$1B
– –
-3,180
Closed -$63.7K
CTBI icon
461
Community Trust Bancorp
CTBI
$1.42B
– –
-11
Closed -$554
DLB icon
462
Dolby
DLB
$5.77B
– –
-7
Closed -$562
DOO
463
Bombardier Recreational Products
DOO
$4.79B
– –
-1,480
Closed -$50K
EE icon
464
Excelerate Energy
EE
$1.12B
– –
-20
Closed -$574
ENOV icon
465
Enovis
ENOV
$1.42B
– –
-8
Closed -$306
ENS icon
466
EnerSys
ENS
$6.9B
– –
-46
Closed -$4.21K
EZPW icon
467
Ezcorp Inc
EZPW
$1.65B
– –
-317
Closed -$4.67K
FLXS icon
468
Flexsteel Industries
FLXS
$308M
– –
-10
Closed -$365
HLMN icon
469
Hillman Solutions
HLMN
$1.76B
– –
-376
Closed -$3.31K
INOD icon
470
Innodata
INOD
$2.05B
– –
-15
Closed -$538
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-644
Closed -$80K
JCI icon
472
Johnson Controls International
JCI
$93.1B
– –
-1,374
Closed -$110K
KGS icon
473
Kodiak Gas Services
KGS
$6.19B
– –
-19
Closed -$709
KMX icon
474
CarMax
KMX
$8.34B
– –
-3,533
Closed -$275K
LOCO icon
475
El Pollo Loco
LOCO
$450M
– –
-283
Closed -$2.92K
16 17 18
19
20

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C.M. Bidwell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, C.M. Bidwell & Associates held 497 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

C.M. Bidwell & Associates deployed $12.8M of net new capital in Q2 2025, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was McDonald's: 909 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $567K trimmed.

  • C.M. Bidwell & Associates's largest Q2 2025 buy was McDonald's: 909 shares worth $266K.
  • C.M. Bidwell & Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.89M increase.
  • C.M. Bidwell & Associates's biggest Q2 2025 reduction was Applovin, cutting an estimated $567K.
  • C.M. Bidwell & Associates fully exited Molson Coors Class B in Q2 2025, selling an estimated $368K.
  • C.M. Bidwell & Associates's ten largest holdings make up 42% of its $193M portfolio in Q2 2025.
  • C.M. Bidwell & Associates opened 58 new positions and closed 51 in Q2 2025.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $193M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.