BA

Bivin & Associates Portfolio holdings

AUM $93.1M
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
+$3.83M
2
+$2.37M
3
+$1.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
WBD icon
Warner Bros
WBD
+$649K

Top Sells

1
+$4.05M
2
+$3.94M
3
+$2.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

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
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2K ﹤0.01%
22
-40
NKE icon
227
Nike
NKE
$92.6B
$2K ﹤0.01%
15
NMM icon
228
Navios Maritime Partners
NMM
$1.41B
$2K ﹤0.01%
100
NUE icon
229
Nucor
NUE
$34B
$2K ﹤0.01%
15
OGN icon
230
Organon & Co
OGN
$1.74B
$2K ﹤0.01%
60
OXY icon
231
Occidental Petroleum
OXY
$40.3B
$2K ﹤0.01%
40
+7
PANW icon
232
Palo Alto Networks
PANW
$148B
$2K ﹤0.01%
30
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$2K ﹤0.01%
100
PRU icon
234
Prudential Financial
PRU
$36.6B
$2K ﹤0.01%
20
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2K ﹤0.01%
35
REVS icon
236
Columbia Research Enhanced Value ETF
REVS
$83.7M
$2K ﹤0.01%
110
+42
RIO icon
237
Rio Tinto
RIO
$114B
$2K ﹤0.01%
30
STLD icon
238
Steel Dynamics
STLD
$22.8B
$2K ﹤0.01%
25
UAA icon
239
Under Armour
UAA
$1.96B
$2K ﹤0.01%
+250
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$2K ﹤0.01%
40
+3
ACLS icon
241
Axcelis
ACLS
$2.6B
$1K ﹤0.01%
20
AEM icon
242
Agnico Eagle Mines
AEM
$81.6B
$1K ﹤0.01%
25
AG icon
243
First Majestic Silver
AG
$6.14B
$1K ﹤0.01%
73
AGI icon
244
Alamos Gold
AGI
$13.2B
$1K ﹤0.01%
152
AM icon
245
Antero Midstream
AM
$8.32B
$1K ﹤0.01%
+100
AR icon
246
Antero Resources
AR
$10.2B
$1K ﹤0.01%
21
-19
BCC icon
247
Boise Cascade
BCC
$2.55B
$1K ﹤0.01%
+12
BSM icon
248
Black Stone Minerals
BSM
$2.78B
$1K ﹤0.01%
100
BTU icon
249
Peabody Energy
BTU
$3.64B
$1K ﹤0.01%
+50
BUD icon
250
AB InBev
BUD
$119B
$1K ﹤0.01%
10
8 9
10
11 12