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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
KE
501
Kimball Electronics
KE
$598M
– –
-161
Closed -$4.48K
KTOS icon
502
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-19
Closed -$1.44K
LDI icon
503
loanDepot
LDI
$541M
– –
-157
Closed -$325
LYFT icon
504
Lyft
LYFT
$5.73B
– –
-5,290
Closed -$102K
MATV icon
505
Mativ Holdings
MATV
$455M
– –
-57
Closed -$693
MDB icon
506
MongoDB
MDB
$24.9B
– –
-543
Closed -$228K
MIRM icon
507
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-58
Closed -$4.58K
MYGN icon
508
Myriad Genetics
MYGN
$515M
– –
-105
Closed -$646
NUS icon
509
Nu Skin
NUS
$250M
– –
-62
Closed -$596
OPEN icon
510
Opendoor
OPEN
$3.71B
– –
-132
Closed -$770
PPC icon
511
Pilgrim's Pride
PPC
$6.94B
– –
-5,658
Closed -$221K
PYPL icon
512
PayPal
PYPL
$49.5B
– –
-4,066
Closed -$237K
REZI icon
513
Resideo Technologies
REZI
$5.34B
– –
-17
Closed -$597
RIGL icon
514
Rigel Pharmaceuticals
RIGL
$692M
– –
-115
Closed -$4.92K
SHLS icon
515
Shoals Technologies Group
SHLS
$1.57B
– –
-74
Closed -$629
SKYW icon
516
Skywest
SKYW
$4.37B
– –
-803
Closed -$80.6K
SNDX icon
517
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-308
Closed -$6.47K
SPGI icon
518
S&P Global
SPGI
$130B
– –
-494
Closed -$258K
TBPH icon
519
Theravance Biopharma
TBPH
$874M
– –
-255
Closed -$4.77K
TROW icon
520
T. Rowe Price
TROW
$25.5B
– –
-1,713
Closed -$175K
TYL icon
521
Tyler Technologies
TYL
$13B
– –
-470
Closed -$213K
UBER icon
522
Uber
UBER
$139B
– –
-2,262
Closed -$185K
UPWK icon
523
Upwork
UPWK
$1.14B
– –
-251
Closed -$4.97K
URBN icon
524
Urban Outfitters
URBN
$6.22B
– –
-64
Closed -$4.82K
VEEV icon
525
Veeva Systems
VEEV
$31.6B
– –
-758
Closed -$169K
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.