BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$232K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$332K
4
GD icon
General Dynamics
GD
$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$95.7M
$3K ﹤0.01%
500
– –
HLT icon
227
Hilton Worldwide
HLT
$64.9B
$3K ﹤0.01%
20
+10
+100% +$1.5K
MPLX icon
228
MPLX
MPLX
$51.8B
$3K ﹤0.01%
100
+60
+150% +$1.8K
PANW icon
229
Palo Alto Networks
PANW
$127B
$3K ﹤0.01%
5
– –
REGL icon
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3K ﹤0.01%
35
-32
-48% -$2.74K
RGLD icon
231
Royal Gold
RGLD
$11.8B
$3K ﹤0.01%
+20
New +$3K
TMUS icon
232
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
20
– –
UMC icon
233
United Microelectronic
UMC
$16.5B
$3K ﹤0.01%
360
– –
VNOM icon
234
Viper Energy
VNOM
$6.72B
$3K ﹤0.01%
100
– –
ACLS icon
235
Axcelis
ACLS
$2.51B
$2K ﹤0.01%
20
– –
AEM icon
236
Agnico Eagle Mines
AEM
$72.4B
$2K ﹤0.01%
+25
New +$2K
CCJ icon
237
Cameco
CCJ
$33.7B
$2K ﹤0.01%
57
– –
CSWC icon
238
Capital Southwest
CSWC
$1.28B
$2K ﹤0.01%
100
– –
FCX icon
239
Freeport-McMoran
FCX
$63.7B
$2K ﹤0.01%
45
+19
+73% +$844
FIVE icon
240
Five Below
FIVE
$8B
$2K ﹤0.01%
15
– –
B
241
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01%
+100
New +$2K
HESM icon
242
Hess Midstream
HESM
$5.4B
$2K ﹤0.01%
60
– –
KEY icon
243
KeyCorp
KEY
$21.2B
$2K ﹤0.01%
100
+80
+400% +$1.6K
LAZR icon
244
Luminar Technologies
LAZR
$117M
$2K ﹤0.01%
100
– –
MATX icon
245
Matsons
MATX
$3.31B
$2K ﹤0.01%
20
– –
MT icon
246
ArcelorMittal
MT
$25.4B
$2K ﹤0.01%
60
– –
NKE icon
247
Nike
NKE
$114B
$2K ﹤0.01%
+15
New +$2K
NUE icon
248
Nucor
NUE
$34.1B
$2K ﹤0.01%
15
– –
OGN icon
249
Organon & Co
OGN
$2.45B
$2K ﹤0.01%
60
– –
OR icon
250
OR Royalties Inc.
OR
$6.05B
$2K ﹤0.01%
114
– –
8 9
10
11 12