C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · Q2 2026

13F Equity AUM

$244.6M

+14.2% QoQ

Positions

490

+13 QoQ

AUM Rank

#7,311

Top 58%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,069 · Top 25%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.9%Top 10: 44.5%Top 20: 60.3%

VOO12.5%

BSV5.5%

IWM4.0%

VTIP4.0%

VTI4.0%

SCHO3.6%

GVI3.2%

IVV3.2%

VEA2.3%

ACWX2.2%

Others (480)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.1%

Technology7.7%

Communication Services2.1%

Industrials2.0%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 490Median: 0.01%Avg: 0.20%

0–0.5%

451(24.5%)

0.5–1%

13(8.4%)

1–3%

18(27.2%)

3–5%

6(22.0%)

5%+

2(17.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 490vs 20 funds

0%Low

490

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New72Increased98Decreased69Exited61

New Positions

DOW0.2%

+15K

EXPD0.2%

+2K

TEAM1EUR0.1%

+5K

ITT0.1%

+2K

WMG0.1%

+12K

YUM0.1%

+1K

NBIX0.1%

+1K

BNDX0.1%

+3K

AMKR0.0%

+1K

VIRT0.0%

+1K

Increased

VTIP4.0%

+18K(+11%)

SCHX1.6%

+11K(+9%)

IDEV0.9%

+11K(+72%)

SCHZ1.4%

+10K(+7%)

SCHF1.0%

+6K(+8%)

GVI3.2%

+4K(+6%)

IEMG0.3%

+4K(+77%)

SPYM1.3%

+3K(+10%)

VEA2.3%

+3K(+4%)

DFLV0.3%

+3K(+19%)

Decreased

VGSH0.2%

-5,332(-42%)

AKAM0.1%

-3,409(-66%)

BSV5.5%

-2,224(-1%)

TWLO0.0%

-2,216(-98%)

DFAE0.1%

-2,201(-24%)

SCHP1.6%

-2,110(-1%)

VRT0.4%

-1,850(-39%)

VCSH0.2%

-1,516(-18%)

DFAC1.7%

-1,469(-2%)

HWM0.3%

-1,139(-32%)

Exited

-2,401

-1,289

-2,095

-814

-2,714

-1,251

-2,889

-1,756

-996

-1,995

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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