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
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$734K
3 +$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

1 +$692K
2 +$508K
3 +$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%