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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
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$2K ﹤0.01%
22
-40
NKE icon
227
Nike
NKE
$66.9B
$2K ﹤0.01%
15
NMM icon
228
Navios Maritime Partners
NMM
$1.99B
$2K ﹤0.01%
100
NUE icon
229
Nucor
NUE
$55.5B
$2K ﹤0.01%
15
OGN icon
230
Organon & Co
OGN
$3.53B
$2K ﹤0.01%
60
OXY icon
231
Occidental Petroleum
OXY
$51.5B
$2K ﹤0.01%
40
+7
PANW icon
232
Palo Alto Networks
PANW
$235B
$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
$5.69B
$2K ﹤0.01%
100
PRU icon
234
Prudential Financial
PRU
$37B
$2K ﹤0.01%
20
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$2K ﹤0.01%
35
REVS icon
236
Columbia Research Enhanced Value ETF
REVS
$304M
$2K ﹤0.01%
110
+42
RIO icon
237
Rio Tinto
RIO
$163B
$2K ﹤0.01%
30
UAA icon
238
Under Armour
UAA
$2.58B
$2K ﹤0.01%
+250
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$2K ﹤0.01%
40
+3
STLD icon
240
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
25
MMX
241
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
200
+100
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
ACLS icon
243
Axcelis
ACLS
$5.76B
$1K ﹤0.01%
20
AEM icon
244
Agnico Eagle Mines
AEM
$83.3B
$1K ﹤0.01%
25
AG icon
245
First Majestic Silver
AG
$8.89B
$1K ﹤0.01%
73
AGI icon
246
Alamos Gold
AGI
$15.3B
$1K ﹤0.01%
152
AM icon
247
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
+100
AR icon
248
Antero Resources
AR
$10.3B
$1K ﹤0.01%
21
-19
BCC icon
249
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
+12
BSM icon
250
Black Stone Minerals
BSM
$2.98B
$1K ﹤0.01%
100
8 9
10
11 12