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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
ATRC icon
501
AtriCure
ATRC
$2.78B
– –
-117
Closed -$3.34K
BBIO icon
502
BridgeBio Pharma
BBIO
$14.2B
– –
-2,714
Closed -$202K
BKD icon
503
Brookdale Senior Living
BKD
$2.87B
– –
-383
Closed -$5.24K
BKU icon
504
Bankunited
BKU
$3.19B
– –
-125
Closed -$5.64K
CHRW icon
505
C.H. Robinson
CHRW
$17.8B
– –
-2,401
Closed -$399K
COO icon
506
Cooper Companies
COO
$10.1B
– –
-1,756
Closed -$126K
DAN icon
507
Dana Inc
DAN
$3.34B
– –
-29
Closed -$976
DD icon
508
DuPont de Nemours
DD
$17.1B
– –
-665
Closed -$91.4K
DLX icon
509
Deluxe
DLX
$1.09B
– –
-2,115
Closed -$58.2K
DNOW icon
510
DNOW Inc
DNOW
$2.83B
– –
-294
Closed -$3.5K
EBC icon
511
Eastern Bankshares
EBC
$4.93B
– –
-42
Closed -$822
DMC
512
Del Monte Corp
DMC
$1.49B
– –
-16
Closed -$644
FHI icon
513
Federated Hermes
FHI
$4.46B
– –
-1,312
Closed -$74.4K
FNB icon
514
FNB Corp
FNB
$6.49B
– –
-3,855
Closed -$64.5K
GPRE icon
515
Green Plains
GPRE
$1.04B
– –
-558
Closed -$9.18K
HCC icon
516
Warrior Met Coal
HCC
$5.18B
– –
-60
Closed -$5.59K
HL icon
517
Hecla Mining
HL
$13.3B
– –
-227
Closed -$4.23K
IDCC icon
518
InterDigital
IDCC
$8.95B
– –
-20
Closed -$6.04K
INDB icon
519
Independent Bank
INDB
$3.92B
– –
-65
Closed -$4.89K
ITRI icon
520
Itron
ITRI
$4.1B
– –
-639
Closed -$57.3K
LNC icon
521
Lincoln National
LNC
$8.34B
– –
-1,498
Closed -$53.2K
MC icon
522
Moelis & Co
MC
$4.72B
– –
-803
Closed -$45.8K
MCD icon
523
McDonald's
MCD
$179B
– –
-814
Closed -$253K
MEDP icon
524
Medpace
MEDP
$16.5B
– –
-151
Closed -$72.5K
MMS icon
525
Maximus
MMS
$2.98B
– –
-721
Closed -$46.2K
18 19 20
21
22

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.