BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.63M
Cap. Flow %
-7.12%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
WBD icon
Warner Bros
WBD
$649K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.05M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
HYMB icon
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 Shares
Change % 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2K ﹤0.01%
22
-40
-65% -$3.64K
NKE icon
227
Nike
NKE
$111B
$2K ﹤0.01%
15
– –
NMM icon
228
Navios Maritime Partners
NMM
$1.41B
$2K ﹤0.01%
100
– –
NUE icon
229
Nucor
NUE
$33.3B
$2K ﹤0.01%
15
– –
OGN icon
230
Organon & Co
OGN
$2.52B
$2K ﹤0.01%
60
– –
OXY icon
231
Occidental Petroleum
OXY
$45.9B
$2K ﹤0.01%
40
+7
+21% +$350
PANW icon
232
Palo Alto Networks
PANW
$129B
$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
$4.49B
$2K ﹤0.01%
100
– –
PRU icon
234
Prudential Financial
PRU
$38.3B
$2K ﹤0.01%
20
– –
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2K ﹤0.01%
35
– –
REVS icon
236
Columbia Research Enhanced Value ETF
REVS
$80.3M
$2K ﹤0.01%
110
+42
+62% +$764
RIO icon
237
Rio Tinto
RIO
$101B
$2K ﹤0.01%
30
– –
STLD icon
238
Steel Dynamics
STLD
$19.3B
$2K ﹤0.01%
25
– –
UAA icon
239
Under Armour
UAA
$2.26B
$2K ﹤0.01%
+250
New +$2K
XME icon
240
SPDR S&P Metals & Mining ETF
XME
$2.28B
$2K ﹤0.01%
40
+3
+8% +$150
ACLS icon
241
Axcelis
ACLS
$2.48B
$1K ﹤0.01%
20
– –
AEM icon
242
Agnico Eagle Mines
AEM
$74.5B
$1K ﹤0.01%
25
– –
AG icon
243
First Majestic Silver
AG
$4.43B
$1K ﹤0.01%
73
– –
AGI icon
244
Alamos Gold
AGI
$13.3B
$1K ﹤0.01%
152
– –
AM icon
245
Antero Midstream
AM
$8.65B
$1K ﹤0.01%
+100
New +$1K
AR icon
246
Antero Resources
AR
$10B
$1K ﹤0.01%
21
-19
-48% -$905
BCC icon
247
Boise Cascade
BCC
$3.26B
$1K ﹤0.01%
+12
New +$1K
BSM icon
248
Black Stone Minerals
BSM
$2.57B
$1K ﹤0.01%
100
– –
BTU icon
249
Peabody Energy
BTU
$2.12B
$1K ﹤0.01%
+50
New +$1K
BUD icon
250
AB InBev
BUD
$116B
$1K ﹤0.01%
10
– –
8 9
10
11 12