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C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD is an institution, managing $207.8M across 483 long positions as of Q3 2025 with 80% ETF concentration.
- Portfolio Value
- $207.8M
- Positions
- 483
- Top Holding
- VOO at 12.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in C M BIDWELL & ASSOCIATES LTD's portfolio (44.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.5M | 12.76% | +$19.5M Bought | — 43.3K shares | |
ETF ETF | $12.6M | 6.08% | +$223.8K Bought | — 160.2K shares | |
ETF ETF | $8.3M | 3.99% | -$4.6K Sold | — 25.2K shares | |
ETF ETF | $7.9M | 3.79% | -$255.3K Sold | — 32.5K shares | |
ETF ETF | $7.7M | 3.71% | +$1.7M Bought | — 152.3K shares | |
ETF ETF | $7.2M | 3.46% | +$929.9K Bought | — 67.0K shares | |
ETF ETF | $6.9M | 3.32% | -$269.1K Sold | — 10.3K shares | |
ETF ETF | $6.6M | 3.16% | +$1.1M Bought | — 268.8K shares | |
ETF ETF | $4.8M | 2.32% | +$45.9K Bought | — 98.7K shares | |
ETF ETF | $4.6M | 2.19% | — | — 70.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in C M BIDWELL & ASSOCIATES LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for C M BIDWELL & ASSOCIATES LTD
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