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
+$1.14M
2
+$667K
3
+$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$232K

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
TS icon
251
Tenaris
TS
$23.2B
$2K ﹤0.01%
+50
VSCO icon
252
Victoria's Secret
VSCO
$4.74B
$2K ﹤0.01%
38
+10
WPM icon
253
Wheaton Precious Metals
WPM
$59.4B
$2K ﹤0.01%
36
X
254
DELISTED
US Steel
X
$2K ﹤0.01%
50
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2K ﹤0.01%
50
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$2K ﹤0.01%
37
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2K ﹤0.01%
+50
HESM icon
258
Hess Midstream
HESM
$4.52B
$2K ﹤0.01%
60
FIVE icon
259
Five Below
FIVE
$10.7B
$2K ﹤0.01%
15
B
260
Barrick Mining
B
$74.2B
$2K ﹤0.01%
+100
OGN icon
261
Organon & Co
OGN
$2.11B
$2K ﹤0.01%
60
OR icon
262
OR Royalties Inc
OR
$7.27B
$2K ﹤0.01%
114
OXY icon
263
Occidental Petroleum
OXY
$44.4B
$2K ﹤0.01%
33
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.89B
$2K ﹤0.01%
+100
PRU icon
265
Prudential Financial
PRU
$34.9B
$2K ﹤0.01%
+20
RIO icon
266
Rio Tinto
RIO
$182B
$2K ﹤0.01%
+30
AG icon
267
First Majestic Silver
AG
$9.92B
$1K ﹤0.01%
+73
AGI icon
268
Alamos Gold
AGI
$15.8B
$1K ﹤0.01%
152
AMN icon
269
AMN Healthcare
AMN
$801M
$1K ﹤0.01%
+10
AR icon
270
Antero Resources
AR
$10.4B
$1K ﹤0.01%
40
ARCC icon
271
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+50
ASO icon
272
Academy Sports + Outdoors
ASO
$3.81B
$1K ﹤0.01%
31
BHP icon
273
BHP
BHP
$175B
$1K ﹤0.01%
+17
BUD icon
274
AB InBev
BUD
$146B
$1K ﹤0.01%
10
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$1K ﹤0.01%
+50
9 10
11
12 13