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
$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
251
$2K ﹤0.01%
+10
252
$2K ﹤0.01%
+15
253
$2K ﹤0.01%
+150
254
$2K ﹤0.01%
+15
255
$2K ﹤0.01%
+26
256
$2K ﹤0.01%
+40
257
$2K ﹤0.01%
+25
258
$2K ﹤0.01%
+8
259
$2K ﹤0.01%
+20
260
$2K ﹤0.01%
+100
261
$2K ﹤0.01%
+28
262
$2K ﹤0.01%
+36
263
$2K ﹤0.01%
+60
264
$2K ﹤0.01%
+2
265
$2K ﹤0.01%
+50
266
$2K ﹤0.01%
+15
267
$2K ﹤0.01%
+60
268
$2K ﹤0.01%
+10
269
$2K ﹤0.01%
+10
270
$2K ﹤0.01%
+50
271
$2K ﹤0.01%
+37
272
$2K ﹤0.01%
+100
273
$1K ﹤0.01%
+5
274
$1K ﹤0.01%
+152
275
$1K ﹤0.01%
+30
9 10
11
12 13