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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
BCRX icon
201
BioCryst Pharmaceuticals
BCRX
$2.51B
$69.4K 0.04%
+7,751
New +$72.2K
KALU icon
202
Kaiser Aluminum
KALU
$3.06B
$69.1K 0.04%
+865
New +$58.9K
LTH icon
203
Life Time Group Holdings
LTH
$9.49B
$66.9K 0.03%
2,205
– –
CUZ icon
204
Cousins Properties
CUZ
$4.83B
$66.4K 0.03%
2,212
-5
-0.2% -$141
CXM icon
205
Sprinklr
CXM
$1.62B
$65.6K 0.03%
7,757
– –
NHI icon
206
National Health Investors
NHI
$3.59B
$64.9K 0.03%
926
– –
PRDO icon
207
Perdoceo Education
PRDO
$1.97B
$64.6K 0.03%
+1,975
New +$58.5K
XPO icon
208
XPO
XPO
$23.5B
$63.6K 0.03%
504
– –
HTH icon
209
Hilltop Holdings
HTH
$2.22B
$63.4K 0.03%
2,090
– –
MEDP icon
210
Medpace
MEDP
$16.8B
$63.1K 0.03%
201
– –
MC icon
211
Moelis & Co
MC
$4.72B
$62K 0.03%
995
– –
DOCU
212
DocuSign
DOCU
$11.4B
$59.7K 0.03%
767
-53
-6% -$4.29K
DFSU
213
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$58.9K 0.03%
1,500
– –
CASY icon
214
Casey's General Stores
CASY
$31.6B
$58.2K 0.03%
114
-1
-0.9% -$461
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.1K 0.03%
526
– –
OTTR icon
216
Otter Tail
OTTR
$3.88B
$57.1K 0.03%
741
– –
HLX icon
217
Helix Energy Solutions
HLX
$1.47B
$53.2K 0.03%
8,529
– –
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53K 0.03%
515
– –
DFSI
219
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$51.2K 0.03%
1,300
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.4B
$49.8K 0.03%
452
– –
POST icon
221
Post Holdings
POST
$3.45B
$49.3K 0.03%
452
– –
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$49.2K 0.03%
173
– –
DFIS icon
223
Dimensional International Small Cap ETF
DFIS
$5.86B
$47.7K 0.02%
1,600
-457
-22% -$12.6K
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$42.8K 0.02%
264
– –
CPRT icon
225
Copart
CPRT
$27.4B
$42.8K 0.02%
872
– –
7 8
9
10 11

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PFA
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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.