BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.6M
3
+$1.72M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.47M
5
WBD icon
Warner Bros
WBD
+$898K

Top Sells

1
+$4.29M
2
+$3.99M
3
+$2.18M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
20
KMI icon
227
Kinder Morgan
KMI
$69B
$2K ﹤0.01%
100
-736
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$2K ﹤0.01%
22
-40
NKE icon
229
Nike
NKE
$65.5B
$2K ﹤0.01%
15
NMM icon
230
Navios Maritime Partners
NMM
$2.07B
$2K ﹤0.01%
100
NUE icon
231
Nucor
NUE
$52.3B
$2K ﹤0.01%
15
OGN icon
232
Organon & Co
OGN
$3.51B
$2K ﹤0.01%
60
OXY icon
233
Occidental Petroleum
OXY
$53.1B
$2K ﹤0.01%
40
+7
PANW icon
234
Palo Alto Networks
PANW
$159B
$2K ﹤0.01%
30
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$2K ﹤0.01%
100
PRU icon
236
Prudential Financial
PRU
$34.7B
$2K ﹤0.01%
20
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2K ﹤0.01%
35
REVS icon
238
Columbia Research Enhanced Value ETF
REVS
$284M
$2K ﹤0.01%
110
+42
RIO icon
239
Rio Tinto
RIO
$171B
$2K ﹤0.01%
30
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$5.56B
$2K ﹤0.01%
40
+3
BTU icon
241
Peabody Energy
BTU
$2.97B
$1K ﹤0.01%
+50
RYN icon
242
Rayonier
RYN
$6.46B
$1K ﹤0.01%
35
CAL icon
243
Caleres
CAL
$450M
$1K ﹤0.01%
+35
CB icon
244
Chubb
CB
$124B
$1K ﹤0.01%
+6
CCJ icon
245
Cameco
CCJ
$53.6B
$1K ﹤0.01%
57
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$1K ﹤0.01%
50
GOGL
247
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
MMX
248
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
200
+100
SHLX
249
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
CHEF icon
250
Chefs' Warehouse
CHEF
$3.2B
$1K ﹤0.01%
+25
8 9
10
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