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
301
$1K ﹤0.01%
+3
302
$1K ﹤0.01%
+100
303
$1K ﹤0.01%
+10
304
$1K ﹤0.01%
+3
305
$1K ﹤0.01%
+57
306
$1K ﹤0.01%
+15
307
$1K ﹤0.01%
+20
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
+25
310
$1K ﹤0.01%
+6
311
$1K ﹤0.01%
+33
312
$1K ﹤0.01%
+20
313
$1K ﹤0.01%
+580
314
$1K ﹤0.01%
+3
315
$1K ﹤0.01%
+10
316
$1K ﹤0.01%
+20
317
$1K ﹤0.01%
+177
318
$1K ﹤0.01%
+69
319
$1K ﹤0.01%
+17
320
$1K ﹤0.01%
+5
321
$1K ﹤0.01%
+5
322
$1K ﹤0.01%
+20
323
$1K ﹤0.01%
+28
324
$1K ﹤0.01%
+5
325
$1K ﹤0.01%
+26