C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · Q1 2026

13F Equity AUM

$214.1M

+1.1% QoQ

Positions

477

-3 QoQ

AUM Rank

#7,122

Top 57%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,886 · Top 23%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.4%Top 10: 45.4%Top 20: 62.1%

VOO11.9%

BSV6.4%

SCHO4.2%

VTIP4.1%

VTI3.9%

IWM3.8%

GVI3.5%

IVV3.1%

VEA2.3%

ISTB2.3%

Others (467)54.6%

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

Sector Allocation

Financial Services83.9%

Technology6.0%

Industrials2.1%

Communication Services2.1%

Other6.0%

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

Position Sizing

Positions: 477Median: 0.02%Avg: 0.21%

0–0.5%

438(23.6%)

0.5–1%

16(10.7%)

1–3%

15(24.9%)

3–5%

6(22.6%)

5%+

2(18.3%)

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

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Portfolio Overlap

Shared: 467Unique: 10vs 20 funds

6.4%Low

477

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.7%

BANK OF AMERICA CORP /DE/

9.5%

9.2%

10.2%

13.1%

10.2%

GEODE CAPITAL MANAGEMENT, LLC

9.5%

VANGUARD CAPITAL MANAGEMENT LLC

9.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New48Increased62Decreased125Exited49

New Positions

AVGO0.2%

+1K

CAH0.1%

+1K

ZTS0.1%

+2K

DG0.1%

+2K

T0.1%

+8K

MRNA0.1%

+5K

LLY0.1%

+262

PNC0.1%

+1K

BBIO0.1%

+3K

RL0.1%

+526

Increased

SCHO4.2%

+67K(+22%)

SCHZ1.4%

+19K(+17%)

VTIP4.1%

+13K(+8%)

BSV6.4%

+12K(+7%)

SCHP1.9%

+8K(+6%)

SCHX1.4%

+8K(+7%)

VTEB1.4%

+8K(+14%)

VEA2.3%

+5K(+6%)

BIV1.6%

+4K(+10%)

BND2.0%

+3K(+6%)

Decreased

MD0.0%

-6,653(-95%)

S7V0.0%

-5,258(-99%)

AQN0.0%

-3,303(-24%)

AMZN0.3%

-1,930(-35%)

RITM0.0%

-1,813(-24%)

CG0.0%

-1,701(-25%)

CALY0.0%

-1,687(-25%)

DFSV0.4%

-1,647(-6%)

VTWO0.4%

-1,444(-14%)

ARQT0.0%

-1,309(-25%)

Exited

-4,495

-3,175

-494

-4,066

-543

-3,071

-5,658

-470

-2,262

-3,990

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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