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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
+0.07%
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
$214M
AUM Growth
+$2.36M
Cap. Flow
+$4.45M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.39%
Holding
532
New
48
Increased
61
Reduced
124
Closed
49

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$429K
2
AMZN icon
Amazon
AMZN
+$425K
3
GILD icon
Gilead Sciences
GILD
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
476
Teladoc Health
TDOC
$1.61B
$82 ﹤0.01%
15
– –
VSNT
477
DELISTED
VERSANT CORP NEW
VSNT
$74 ﹤0.01%
+2
New +$74
ANGI icon
478
Angi Inc
ANGI
$240M
$48 ﹤0.01%
7
– –
TSP
479
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18 ﹤0.01%
66
– –
AVAH icon
480
Aveanna Healthcare
AVAH
$2.11B
– –
-82
Closed -$670
BANC icon
481
Banc of California
BANC
$3.21B
– –
-37
Closed -$714
BSX icon
482
Boston Scientific
BSX
$67.6B
– –
-4,495
Closed -$429K
BYRN icon
483
Byrna Technologies
BYRN
$93.7M
– –
-197
Closed -$3.31K
CDE icon
484
Coeur Mining
CDE
$15.8B
– –
-277
Closed -$4.94K
COMP icon
485
Compass
COMP
$8.82B
– –
-75
Closed -$793
CPS icon
486
Cooper-Standard Automotive
CPS
$508M
– –
-18
Closed -$591
CXM icon
487
Sprinklr
CXM
$1.42B
– –
-7,685
Closed -$59.8K
CYBR
488
DELISTED
CyberArk
CYBR
– –
-34
Closed -$15.2K
DDD icon
489
3D Systems Corp
DDD
$430M
– –
-300
Closed -$531
DIN icon
490
Dine Brands
DIN
$448M
– –
-153
Closed -$4.92K
DOCS icon
491
Doximity
DOCS
$3.77B
– –
-3,990
Closed -$177K
EAF icon
492
GrafTech
EAF
$203M
– –
-43
Closed -$667
ESPR
493
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$1.11K
EXAS
494
DELISTED
Exact Sciences
EXAS
– –
-14
Closed -$1.42K
FTRE icon
495
Fortrea Holdings
FTRE
$1.82B
– –
-54
Closed -$931
GILD icon
496
Gilead Sciences
GILD
$162B
– –
-3,175
Closed -$390K
GNW icon
497
Genworth Financial
GNW
$3.79B
– –
-70
Closed -$632
GPRO icon
498
GoPro
GPRO
$119M
– –
-437
Closed -$616
GTN icon
499
Gray Television
GTN
$409M
– –
-122
Closed -$590
HDSN
500
Hudson Technologies
HDSN
$263M
– –
-400
Closed -$2.74K
18 19
20
21 22

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C.M. Bidwell & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, C.M. Bidwell & Associates held 532 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

C.M. Bidwell & Associates's Q1 2026 filing shows 48 new, 61 increased, 124 reduced and 49 closed positions. Its largest new stake was Broadcom: 1,309 shares worth $405K. The largest sale was Boston Scientific, an estimated $429K.

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

  • C.M. Bidwell & Associates's largest Q1 2026 buy was Broadcom: 1,309 shares worth $405K.
  • C.M. Bidwell & Associates added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $1.63M increase.
  • C.M. Bidwell & Associates's biggest Q1 2026 reduction was Amazon, cutting an estimated $425K.
  • C.M. Bidwell & Associates fully exited Boston Scientific in Q1 2026, selling an estimated $429K.
  • C.M. Bidwell & Associates's ten largest holdings make up 45% of its $214M portfolio in Q1 2026.
  • C.M. Bidwell & Associates opened 48 new positions and closed 49 in Q1 2026.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $214M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.