We are live on ! Find out more
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OR icon
251
OR Royalties Inc
OR
$6.54B
$2K ﹤0.01%
114
OXY icon
252
Occidental Petroleum
OXY
$51.5B
$2K ﹤0.01%
33
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$2K ﹤0.01%
+100
PRU icon
254
Prudential Financial
PRU
$37B
$2K ﹤0.01%
+20
RITM icon
255
Rithm Capital
RITM
$5.13B
$2K ﹤0.01%
150
SCCO icon
256
Southern Copper
SCCO
$161B
$2K ﹤0.01%
27
SLVM icon
257
Sylvamo
SLVM
$1.58B
$2K ﹤0.01%
45
SPOT icon
258
Spotify
SPOT
$96.2B
$2K ﹤0.01%
10
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2K ﹤0.01%
+50
STLD icon
260
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
25
TS icon
261
Tenaris
TS
$28.9B
$2K ﹤0.01%
+50
VSXY
262
Victoria's Secret
VSXY
$6.52B
$2K ﹤0.01%
38
+10
WPM icon
263
Wheaton Precious Metals
WPM
$55.7B
$2K ﹤0.01%
36
X
264
DELISTED
US Steel
X
$2K ﹤0.01%
50
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.85B
$2K ﹤0.01%
37
RIO icon
266
Rio Tinto
RIO
$163B
$2K ﹤0.01%
+30
MP icon
267
MP Materials
MP
$10.8B
$1K ﹤0.01%
+10
KR icon
268
Kroger
KR
$34.7B
$1K ﹤0.01%
25
AG icon
269
First Majestic Silver
AG
$8.89B
$1K ﹤0.01%
+73
AGI icon
270
Alamos Gold
AGI
$15.3B
$1K ﹤0.01%
152
AMN icon
271
AMN Healthcare
AMN
$1.2B
$1K ﹤0.01%
+10
AR icon
272
Antero Resources
AR
$10.3B
$1K ﹤0.01%
40
ARCC icon
273
Ares Capital
ARCC
$12.9B
$1K ﹤0.01%
+50
ASO icon
274
Academy Sports + Outdoors
ASO
$3.21B
$1K ﹤0.01%
31
AVNS icon
275
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
15