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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.38M
3
+$8.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Industrials 5.35%
3 Consumer Discretionary 4.67%
4 Healthcare 4.24%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+360
227
$4K ﹤0.01%
+20
228
$4K ﹤0.01%
+100
229
$3K ﹤0.01%
+25
230
$3K ﹤0.01%
+100
231
$3K ﹤0.01%
+13
232
$3K ﹤0.01%
+15
233
$3K ﹤0.01%
+200
234
$3K ﹤0.01%
+100
235
$3K ﹤0.01%
+30
236
$3K ﹤0.01%
+100
237
$3K ﹤0.01%
+30
238
$3K ﹤0.01%
+17
239
$2K ﹤0.01%
+2
240
$2K ﹤0.01%
+50
241
$2K ﹤0.01%
+15
242
$2K ﹤0.01%
+50
243
$2K ﹤0.01%
+24
244
$2K ﹤0.01%
+100
245
$2K ﹤0.01%
+10
246
$2K ﹤0.01%
+25
247
$2K ﹤0.01%
+60
248
$2K ﹤0.01%
+10
249
$2K ﹤0.01%
+3
250
$2K ﹤0.01%
+7
8 9
10
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