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Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio

$214Million– No. of Holdings #483

C M BIDWELL & ASSOCIATES LTD Performance:
2026 Q1: -0.91%YTD: -0.91%2025: 11.87%
Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 11.87%.

About C M BIDWELL & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $214.1 Millions as of 31 Mar, 2026.

The top stock holdings of C M BIDWELL & ASSOCIATES LTD are VB, BIV, FNDA. The fund has invested 11.9% of it's portfolio in VANGUARD S&P 500 ETF and 6.4% of portfolio in VANGUARD ST BOND ETF.

The fund managers got completely rid off BOSTON SCIENTIFIC (BSX), GILEAD SCIENCES (GILD) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), PEDIATRIX MEDICAL GROUP (MD) and COINBASE GLOBAL (COIN). C M BIDWELL & ASSOCIATES LTD opened new stock positions in BROADCOM INC (AVGO), CARDINAL HEALTH (CAH) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EAGLE (AEO), BROOKDALE SENIOR LIVING (BKD) and ALPHABET INC (GOOG).
C M BIDWELL & ASSOCIATES LTD Equity Portfolio Value
Last Reported on: 15 May, 2026

C M BIDWELL & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that C M BIDWELL & ASSOCIATES LTD made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc405,149
cardinal health252,938
zoetis inc247,650
dollar general corp247,433
at&t inc246,270
eli lilly & co240,980
moderna inc231,648
pnc financial services213,917
New stocks bought by C M BIDWELL & ASSOCIATES LTD

Additions

Ticker% Inc.
american eagle577
brookdale senior living384
alphabet inc117
vanguard materials etf69.19
palo alto networks68.52
commvault systems inc64.71
akamai technologies53.57
stonex group inc50.00
Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD

Reductions

Ticker% Reduced
sally beauty hldgs inc-99.21
pediatrix medical group-94.64
coinbase global-91.94
qualys inc-91.65
cencora inc-52.1
vanguard mid-cap growth etf-38.73
amazon.com inc-35.11
emcor group-33.61
C M BIDWELL & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker$ Sold
sprinklr inc-59,789
rubrik inc-234,870
uber tech-184,828
skywest inc-80,629
veeva systems inc-169,208
s&p global inc-258,159
tyler technologies-213,356
syndax pharmaceuticals inc-6,471
C M BIDWELL & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

C M BIDWELL & ASSOCIATES LTD has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others83.5
Technology5.8
Industrials1.9
Communication Services1.9
Consumer Cyclical1.5
Healthcare1.4
Financial Services1.4

Market Cap. Distribution

C M BIDWELL & ASSOCIATES LTD has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED83.4
LARGE-CAP8.7
MEGA-CAP6.7
MID-CAP1.1

Stocks belong to which Index?

About 14.6% of the stocks held by C M BIDWELL & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.4
S&P 50013.4
RUSSELL 20001.2
Top 5 Winners (%)%
FSLY
fastly inc
162.9 %
LYB
lyondellbasell ind
86.0 %
FORM
formfactor inc
73.9 %
VIAV
viavi solutions inc
69.5 %
PARR
par pacific holdings
69.3 %
Top 5 Winners ($)$
VRT
vertiv hldgs co
0.4 M
WDC
western digital corp
0.2 M
GLW
corning inc
0.1 M
LRCX
lam research corp
0.1 M
MPC
marathon petroleum
0.1 M
Top 5 Losers (%)%
PD
pagerduty inc
-52.6 %
U
unity software
-50.5 %
ANGI
angi inc
-47.3 %
reddit inc
-41.3 %
APP
applovin corp
-40.8 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-1.3 M
MSFT
microsoft corp
-0.5 M
VB
vanguard ttl mkt etf
-0.4 M
IJR
ishares s&p 500 etf
-0.3 M
APP
applovin corp
-0.2 M

C M BIDWELL & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD has 483 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for C M BIDWELL & ASSOCIATES LTD last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions