C M BIDWELL & ASSOCIATES LTD
Filing Date
Global Rank
#6,785
/ 8,232
▲ 180
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-0.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.0%
SPY
+76.3%
Annualised alpha
-0.8%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
350 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.2 pts
Top 5
23.6%
−1.4 pts
Top 10
33.1%
−1.1 pts
HHI
180
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $12,723,575 |
| Industrials | 12.2% | $4,748,970 |
| Communication Services | 11.0% | $4,263,962 |
| Financial Services | 9.7% | $3,786,062 |
| Consumer Cyclical | 9.7% | $3,754,350 |
| Healthcare | 8.6% | $3,322,479 |
| Energy | 3.9% | $1,517,719 |
| Consumer Defensive | 3.1% | $1,207,955 |
| Basic Materials | 2.9% | $1,127,849 |
| Utilities | 2.4% | $941,703 |
| Unclassified | 2.2% | $841,946 |
| Real Estate | 1.6% | $619,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | +1,801 | 5,163 | $592,970 | |
| COO | Cooper Companies, Inc. | +349 | 1,756 | $125,554 | |
| BKD | Brookdale Senior Living Inc. | +304 | 383 | $5,239 | |
| GOOGL | Alphabet Inc. | +248 | 6,656 | $1,913,999 | |
| CVE | Cenovus Energy Inc. | +225 | 8,087 | $214,548 | |
| AEO | American Eagle Outfitters Inc | +202 | 237 | $3,957 | |
| PANW | Palo Alto Networks Inc | +74 | 182 | $29,178 | |
| LDOS | Leidos Holdings, Inc. | +55 | 977 | $151,943 | |
| CVLT | Commvault Systems Inc | +55 | 140 | $10,904 | |
| PAGS | PagSeguro Digital Ltd. | +51 | 505 | $5,060 | |
| SNEX | StoneX Group Inc. | +31 | 93 | $7,500 | |
| VIAV | Viavi Solutions Inc. | +22 | 94 | $3,128 | |
| ECL | Ecolab Inc. | +14 | 591 | $157,217 | |
| WMT | Walmart Inc. | +13 | 1,993 | $247,690 | |
| FLR | Fluor Corp | +11 | 159 | $7,417 | |
| ORLY | O Reilly Automotive Inc | +10 | 1,805 | $166,619 | |
| GLW | Corning Inc /Ny | +10 | 2,780 | $377,996 | |
| WTS | Watts Water Technologies Inc | +7 | 655 | $190,139 | |
| TPR | Tapestry, Inc. | +5 | 2,769 | $390,733 | |
| TTWO | Take Two Interactive Software Inc | +4 | 1,123 | $221,792 | |
| HAS | Hasbro, Inc. | +3 | 3,626 | $339,393 | |
| META | Meta Platforms, Inc. | +2 | 1,190 | $680,834 | |
| F | Ford Motor Co | +2 | 184 | $2,123 | |
| TJX | Tjx Companies Inc /De/ | +1 | 1,263 | $201,701 | |
| CRWD | CrowdStrike Holdings, Inc. | +1 | 407 | $158,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MD | Pediatrix Medical Group, Inc. | −6,653 | 377 | $8,064 | |
| SBH | Sally Beauty Holdings, Inc. | −5,258 | 42 | $581 | |
| AQN | Algonquin Power & Utilities Corp. | −3,303 | 10,187 | $62,548 | |
| AMZN | Amazon Com Inc | −1,930 | 3,567 | $742,899 | |
| RITM | Rithm Capital Corp. | −1,813 | 5,632 | $53,391 | |
| CGAU | Centerra Gold Inc. | −1,701 | 5,224 | $92,934 | |
| CALY | Callaway Golf Co | −1,687 | 5,173 | $71,801 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −1,309 | 4,026 | $94,852 | |
| FSLY | Fastly, Inc. | −1,278 | 3,985 | $115,804 | |
| FNB | Fnb Corp/Pa/ | −1,250 | 3,855 | $64,455 | |
| GTX | Garrett Motion Inc. | −1,209 | 3,701 | $67,247 | |
| KSS | KOHLS Corp | −1,098 | 2,790 | $35,991 | |
| COR | Cencora, Inc. | −845 | 777 | $244,086 | |
| COLB | Columbia Banking System, Inc. | −822 | 2,630 | $72,140 | |
| FIVN | Five9, Inc. | −746 | 2,307 | $34,997 | |
| CUZ | Cousins Properties Inc | −655 | 2,038 | $45,997 | |
| ALKS | Alkermes plc. | −649 | 1,981 | $70,048 | |
| SEI | Solaris Energy Infrastructure, Inc. | −578 | 1,872 | $105,786 | |
| AA | Alcoa Corp | −551 | 1,714 | $113,689 | |
| PARR | Par Pacific Holdings, Inc. | −528 | 1,767 | $110,684 | |
| UNFI | United Natural Foods Inc | −518 | 1,667 | $75,115 | |
| QLYS | Qualys, Inc. | −516 | 47 | $4,128 | |
| PAHC | Phibro Animal Health Corp | −496 | 1,639 | $90,653 | |
| LNC | Lincoln National Corp | −487 | 1,498 | $53,179 | |
| COIN | Coinbase Global, Inc. | −468 | 41 | $7,159 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1,309 | $405,148 | |
| CAH | Cardinal Health Inc | 1,197 | $252,938 | |
| ZTS | Zoetis Inc. | 2,095 | $247,649 | |
| DG | Dollar General Corp | 2,084 | $247,433 | |
| T | At&T Inc. | 8,495 | $246,270 | |
| LLY | ELI LILLY & Co | 262 | $240,979 | |
| MRNA | Moderna, Inc. | 4,560 | $231,648 | |
| PNC | Pnc Financial Services Group, Inc. | 1,028 | $213,916 | |
| BBIO | BridgeBio Pharma, Inc. | 2,714 | $201,541 | |
| RL | Ralph Lauren Corp | 526 | $180,938 | |
| MU | Micron Technology Inc | 487 | $164,528 | |
| USB | US Bancorp De | 2,889 | $150,256 | |
| ADI | Analog Devices Inc | 437 | $139,027 | |
| DAR | Darling Ingredients Inc. | 1,090 | $67,416 | |
| KMT | Kennametal Inc | 1,746 | $63,082 | |
| EXEL | Exelixis, Inc. | 1,452 | $62,276 | |
| NVST | Envista Holdings Corp | 2,405 | $61,014 | |
| DLX | Deluxe Corp | 2,115 | $58,247 | |
| ARW | Arrow Electronics, Inc. | 213 | $30,546 | |
| IMAX | Imax Corp | 134 | $5,093 | |
| APEI | American Public Education Inc | 79 | $4,493 | |
| ZUMZ | Zumiez Inc | 193 | $4,276 | |
| HL | Hecla Mining Co/De/ | 227 | $4,229 | |
| ADCT | ADC Therapeutics SA | 1,119 | $4,196 | |
| ENTA | Enanta Pharmaceuticals Inc | 331 | $4,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 4,495 | $428,598 | |
| GILD | Gilead Sciences, Inc. | 3,175 | $389,699 | |
| SPGI | S&P Global Inc. | 494 | $258,159 | |
| PYPL | PayPal Holdings, Inc. | 4,066 | $237,373 | |
| RBRK | Rubrik, Inc. | 3,071 | $234,870 | |
| MDB | MongoDB, Inc. | 543 | $227,891 | |
| PPC | Pilgrims Pride Corp | 5,658 | $220,605 | |
| TYL | Tyler Technologies Inc | 470 | $213,356 | |
| UBER | Uber Technologies, Inc | 2,262 | $184,828 | |
| DOCS | Doximity, Inc. | 3,990 | $176,677 | |
| TROW | Price T Rowe Group Inc | 1,713 | $175,376 | |
| VEEV | Veeva Systems Inc | 758 | $169,208 | |
| LYFT | Lyft, Inc. | 5,290 | $102,467 | |
| SKYW | Skywest Inc | 803 | $80,629 | |
| CXM | Sprinklr, Inc. | 7,685 | $59,789 | |
| SNDX | Syndax Pharmaceuticals Inc | 308 | $6,471 | |
| UPWK | Upwork, Inc | 251 | $4,974 | |
| CDE | Coeur Mining, Inc. | 277 | $4,938 | |
| RIGL | Rigel Pharmaceuticals Inc | 115 | $4,925 | |
| DIN | Dine Brands Global, Inc. | 153 | $4,917 | |
| URBN | Urban Outfitters Inc | 64 | $4,816 | |
| TBPH | Theravance Biopharma, Inc. | 255 | $4,771 | |
| MIRM | Mirum Pharmaceuticals, Inc. | 58 | $4,581 | |
| KE | Kimball Electronics, Inc. | 161 | $4,479 | |
| BYRN | Byrna Technologies Inc. | 197 | $3,307 | |
| No positions match the current search. | ||||
350 positions ·
$38,856,550 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 350 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,605 | $2,372,712 | 6.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,006 | $2,031,842 | 5.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,656 | $1,913,999 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,539 | $1,680,201 | 4.32% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,692 | $1,175,721 | 3.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,268 | $824,631 | 2.12% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,520 | $811,219 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,567 | $742,899 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,190 | $680,834 | 1.75% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,933 | $626,664 | 1.61% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 5,163 | $592,970 | 1.53% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 2,136 | $577,766 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,597 | $511,861 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,680 | $494,188 | 1.27% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,926 | $465,741 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,309 | $405,148 | 1.04% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 2,401 | $398,734 | 1.03% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 2,769 | $390,733 | 1.01% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,780 | $377,996 | 0.97% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,964 | $374,501 | 0.96% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 269 | $370,948 | 0.95% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,981 | $366,007 | 0.94% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 5,935 | $362,331 | 0.93% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,468 | $358,456 | 0.92% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 3,626 | $339,393 | 0.87% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,103 | $335,899 | 0.86% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 817 | $325,166 | 0.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,421 | $320,701 | 0.83% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 5,635 | $314,489 | 0.81% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 347 | $310,648 | 0.80% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,049 | $305,972 | 0.79% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 9,075 | $304,284 | 0.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,120 | $299,988 | 0.77% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 2,178 | $295,031 | 0.76% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 1,293 | $290,252 | 0.75% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 2,266 | $285,108 | 0.73% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 5,593 | $283,341 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,167 | $282,869 | 0.73% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Reduced | 1,289 | $280,757 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,705 | $280,591 | 0.72% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 2,044 | $275,224 | 0.71% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,005 | $275,045 | 0.71% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 4,641 | $271,034 | 0.70% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 4,813 | $259,324 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,563 | $258,426 | 0.67% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 1,986 | $257,862 | 0.66% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 934 | $257,018 | 0.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 265 | $254,853 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 814 | $252,983 | 0.65% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 1,197 | $252,938 | 0.65% |