BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$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 Shares
Change % 		Capital Flow
BHP icon
276
BHP
BHP
$141B
$1K ﹤0.01%
+15
New +$1K
BSM icon
277
Black Stone Minerals
BSM
$2.58B
$1K ﹤0.01%
100
– –
BUD icon
278
AB InBev
BUD
$120B
$1K ﹤0.01%
10
– –
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1K ﹤0.01%
+50
New +$1K
CGC
280
Canopy Growth
CGC
$357M
$1K ﹤0.01%
150
– –
CIB icon
281
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$1K ﹤0.01%
+26
New +$1K
CMC icon
282
Commercial Metals
CMC
$6.4B
$1K ﹤0.01%
+24
New +$1K
CSV icon
283
Carriage Services
CSV
$668M
$1K ﹤0.01%
20
– –
DAC icon
284
Danaos Corp
DAC
$1.69B
$1K ﹤0.01%
10
– –
DBRG icon
285
DigitalBridge
DBRG
$2.05B
$1K ﹤0.01%
100
– –
DDOG icon
286
Datadog
DDOG
$47B
$1K ﹤0.01%
6
– –
DNN icon
287
Denison Mines
DNN
$2.04B
$1K ﹤0.01%
580
– –
DOCN icon
288
DigitalOcean
DOCN
$2.9B
$1K ﹤0.01%
24
– –
EME icon
289
Emcor
EME
$27.8B
$1K ﹤0.01%
10
– –
ENB icon
290
Enbridge
ENB
$105B
$1K ﹤0.01%
20
– –
EQX icon
291
Equinox Gold
EQX
$7.15B
$1K ﹤0.01%
177
– –
ERII icon
292
Energy Recovery
ERII
$763M
$1K ﹤0.01%
69
– –
EXC icon
293
Exelon
EXC
$43.8B
$1K ﹤0.01%
20
– –
EXR icon
294
Extra Space Storage
EXR
$29.9B
$1K ﹤0.01%
5
– –
FANG icon
295
Diamondback Energy
FANG
$43.4B
$1K ﹤0.01%
5
– –
GILD icon
296
Gilead Sciences
GILD
$140B
$1K ﹤0.01%
10
– –
GLNG icon
297
Golar LNG
GLNG
$4.41B
$1K ﹤0.01%
+55
New +$1K
GNTY icon
298
Guaranty Bancshares
GNTY
$552M
$1K ﹤0.01%
20
– –
GOGL
299
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+100
New +$1K
HUBS icon
300
HubSpot
HUBS
$24.8B
$1K ﹤0.01%
2
– –
10 11
12
13 14