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 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
276
$1K ﹤0.01%
+25
277
$1K ﹤0.01%
+100
278
$1K ﹤0.01%
+32
279
$1K ﹤0.01%
+10
280
$1K ﹤0.01%
+10
281
$1K ﹤0.01%
+20
282
$1K ﹤0.01%
+50
283
$1K ﹤0.01%
+40
284
$1K ﹤0.01%
+31
285
$1K ﹤0.01%
+15
286
$1K ﹤0.01%
+20
287
$1K ﹤0.01%
+5
288
$1K ﹤0.01%
+200
289
$1K ﹤0.01%
+50
290
$1K ﹤0.01%
+50
291
$1K ﹤0.01%
+10
292
$1K ﹤0.01%
+5
293
$1K ﹤0.01%
+20
294
$1K ﹤0.01%
+5
295
$1K ﹤0.01%
+152
296
$1K ﹤0.01%
+30
297
$1K ﹤0.01%
+10
298
$1K ﹤0.01%
+3
299
$1K ﹤0.01%
+5
300
$1K ﹤0.01%
+114