BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.63M
Cap. Flow %
-7.12%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
WBD icon
Warner Bros
WBD
$649K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.05M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
276
Kosmos Energy
KOS
$823M
$1K ﹤0.01%
+130
New +$1K
KRO icon
277
KRONOS Worldwide
KRO
$704M
$1K ﹤0.01%
+50
New +$1K
LAZR icon
278
Luminar Technologies
LAZR
$116M
$1K ﹤0.01%
7
– –
MAG
279
MAG Silver
MAG
$2.54B
$1K ﹤0.01%
64
– –
MAIN icon
280
Main Street Capital
MAIN
$5.96B
$1K ﹤0.01%
20
– –
MRVL icon
281
Marvell Technology
MRVL
$55.3B
$1K ﹤0.01%
+16
New +$1K
MT icon
282
ArcelorMittal
MT
$25.3B
$1K ﹤0.01%
60
– –
NEWP
283
New Pacific Metals
NEWP
$337M
$1K ﹤0.01%
265
– –
NTR icon
284
Nutrien
NTR
$27.7B
$1K ﹤0.01%
+10
New +$1K
NX icon
285
Quanex
NX
$961M
$1K ﹤0.01%
+43
New +$1K
O icon
286
Realty Income
O
$53.3B
$1K ﹤0.01%
10
– –
OLN icon
287
Olin
OLN
$2.76B
$1K ﹤0.01%
20
– –
OMI icon
288
Owens & Minor
OMI
$417M
$1K ﹤0.01%
18
-2
-10% -$111
ON icon
289
ON Semiconductor
ON
$19.7B
$1K ﹤0.01%
20
– –
OR icon
290
OR Royalties Inc.
OR
$6.31B
$1K ﹤0.01%
114
– –
PAAS icon
291
Pan American Silver
PAAS
$12.1B
$1K ﹤0.01%
44
-100
-69% -$2.27K
PERI icon
292
Perion Network
PERI
$411M
$1K ﹤0.01%
31
-7
-18% -$226
RYN icon
293
Rayonier
RYN
$4.05B
$1K ﹤0.01%
34
– –
SA
294
Seabridge Gold
SA
$1.77B
$1K ﹤0.01%
74
– –
SAND icon
295
Sandstorm Gold
SAND
$3.29B
$1K ﹤0.01%
+100
New +$1K
SBLK icon
296
Star Bulk Carriers
SBLK
$2.18B
$1K ﹤0.01%
50
– –
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.72B
$1K ﹤0.01%
+100
New +$1K
SLB icon
298
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
35
– –
SPOT icon
299
Spotify
SPOT
$145B
$1K ﹤0.01%
10
– –
TECK icon
300
Teck Resources
TECK
$16B
$1K ﹤0.01%
20
– –
10 11
12
13 14