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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%

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. <br><br> 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. <br><br> 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
$214Million
  as of May 15, 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.

$214.14MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Int Gov/Cr Bd Etf

Ishares Int Gov/Cr Bd Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Int Gov/Cr Bd Etf over time
3.5%70,185
$7.49M
3.5%
increased 0.66 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci Acwi Ex Us Etf over time
2.28%71,192
$4.87M
2.28%
unchanged 0 percentunchanged
AAXJ
Ishares St Muni Etf

Ishares St Muni Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares St Muni Etf over time
0.5%10,164
$1.08M
0.5%
increased 9.74 percentadded
AAXJ
Ishares Muni Bond Etf

Ishares Muni Bond Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Muni Bond Etf over time
0.49%9,796
$1.04M
0.49%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Et

Ishares Short Treasury Bond Et

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Short Treasury Bond Et over time
0.03%526
$58.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Small Cap Idx Etf

Ishares Msci Small Cap Idx Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci Small Cap Idx Etf over time
0.02%451
$35.4K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Intl Qlty Etf

Ishares Intl Qlty Etf

ACWF
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Intl Qlty Etf over time
0.1%4,560
$210.8K
0.1%
decreased 0.04 percentreduced
ACWV
Ishares Min Vol Em Etf

Ishares Min Vol Em Etf

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Min Vol Em Etf over time
0.07%2,357
$152.6K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci World Etf over time
0.04%439
$79.0K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Msci Austria Capped Et

Ishares Msci Austria Capped Et

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci Austria Capped Et over time
0%49.00
$1.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Brazil Etf

Ishares Brazil Etf

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Brazil Etf over time
0%31.00
$1.2K
0%
unchanged 0 percentunchanged
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
C M BIDWELL & ASSOCIATES LTD's holding in Adc Therapeutics Sa over time
0%1,119
$4.2K
0%
new position