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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
NHI icon
526
National Health Investors
NHI
$3.45B
– –
-711
Closed -$57.5K
NVRI icon
527
Enviri
NVRI
$630M
– –
-59
Closed -$1.16K
NXT icon
528
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-1,251
Closed -$151K
OPCH icon
529
Option Care Health
OPCH
$3.53B
– –
-149
Closed -$4.01K
PAHC icon
530
Phibro Animal Health
PAHC
$1.45B
– –
-1,639
Closed -$90.7K
PHAT icon
531
Phathom Pharmaceuticals
PHAT
$673M
– –
-590
Closed -$6.55K
PLX icon
532
Protalix BioTherapeutics
PLX
$212M
– –
-236
Closed -$512
POR icon
533
Portland General Electric
POR
$5.68B
– –
-15
Closed -$792
PRIM icon
534
Primoris Services
PRIM
$4.08B
– –
-60
Closed -$8.58K
RIG icon
535
Transocean
RIG
$6.33B
– –
-144
Closed -$955
RITM icon
536
Rithm Capital
RITM
$5.42B
– –
-5,632
Closed -$53.4K
RXT icon
537
Rackspace Technology
RXT
$833M
– –
-365
Closed -$358
RYAM icon
538
Rayonier Advanced Materials
RYAM
$580M
– –
-78
Closed -$863
SBCF icon
539
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-149
Closed -$4.51K
SBH icon
540
Sally Beauty Holdings
SBH
$1.5B
– –
-42
Closed -$582
STNE icon
541
StoneCo
STNE
$2.31B
– –
-258
Closed -$3.64K
TK icon
542
Teekay
TK
$1.24B
– –
-58
Closed -$708
TPB icon
543
Turning Point Brands
TPB
$1.45B
– –
-48
Closed -$4.17K
USB icon
544
US Bancorp
USB
$97.9B
– –
-2,889
Closed -$150K
VNDA icon
545
Vanda Pharmaceuticals
VNDA
$311M
– –
-79
Closed -$546
WOOF icon
546
Petco
WOOF
$705M
– –
-196
Closed -$545
ZTS icon
547
Zoetis
ZTS
$30B
– –
-2,095
Closed -$248K
ZUMZ icon
548
Zumiez
ZUMZ
$242M
– –
-193
Closed -$4.28K
TE
549
T1 Energy
TE
$1.35B
– –
-215
Closed -$944
Q
550
Qnity Electronics Inc
Q
$26.4B
– –
-996
Closed -$115K
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.