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

Top Sells

1 +$673K
2 +$547K
3 +$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 Change
in Stake
Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$40.3B
$2K ﹤0.01%
33
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$2K ﹤0.01%
+100
PRU icon
253
Prudential Financial
PRU
$36.6B
$2K ﹤0.01%
+20
RIO icon
254
Rio Tinto
RIO
$114B
$2K ﹤0.01%
+30
RITM icon
255
Rithm Capital
RITM
$6.13B
$2K ﹤0.01%
150
SCCO icon
256
Southern Copper
SCCO
$112B
$2K ﹤0.01%
26
SLVM icon
257
Sylvamo
SLVM
$1.58B
$2K ﹤0.01%
45
SPOT icon
258
Spotify
SPOT
$133B
$2K ﹤0.01%
10
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$2K ﹤0.01%
+50
STLD icon
260
Steel Dynamics
STLD
$22.8B
$2K ﹤0.01%
25
TS icon
261
Tenaris
TS
$21.2B
$2K ﹤0.01%
+50
VSCO icon
262
Victoria's Secret
VSCO
$2.89B
$2K ﹤0.01%
38
+10
WPM icon
263
Wheaton Precious Metals
WPM
$44.1B
$2K ﹤0.01%
36
X
264
DELISTED
US Steel
X
$2K ﹤0.01%
50
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.6B
$2K ﹤0.01%
50
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$2K ﹤0.01%
37
AG icon
267
First Majestic Silver
AG
$6.14B
$1K ﹤0.01%
+73
AGI icon
268
Alamos Gold
AGI
$13.2B
$1K ﹤0.01%
152
AMN icon
269
AMN Healthcare
AMN
$750M
$1K ﹤0.01%
+10
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1K ﹤0.01%
+50
CGC
271
Canopy Growth
CGC
$374M
$1K ﹤0.01%
15
CIB icon
272
Grupo Cibest SA
CIB
$13.9B
$1K ﹤0.01%
+26
CMC icon
273
Commercial Metals
CMC
$6.48B
$1K ﹤0.01%
+24
CSV icon
274
Carriage Services
CSV
$692M
$1K ﹤0.01%
20
DAC icon
275
Danaos Corp
DAC
$1.67B
$1K ﹤0.01%
10