BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$9.96M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.03M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.97M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
301
ChipMOS TECHNOLOGIES
IMOS
$543M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
302
inTEST
INTT
$88.7M
| $1K | ﹤0.01% |
+89
| New | +$1K |
|
303
IQVIA
IQV
$31.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
304
Johnson Controls International
JCI
$69.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
305
Keysight
KEYS
$28.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
306
KLA
KLAC
$111B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
307
Kulicke & Soffa
KLIC
$1.91B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
308
Star Bulk Carriers
SBLK
$2.12B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
309
Sprouts Farmers Market
SFM
$13.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
310
SiTime
SITM
$6.02B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
311
Schlumberger
SLB
$53.5B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
SLI
312
Standard Lithium
SLI
$586M
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
313
Sylvamo
SLVM
$1.83B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
314
SoFi Technologies
SOFI
$29.8B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
315
Stem
STEM
$123M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
316
Seagate
STX
$36.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
317
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
318
Teck Resources
TECK
$16.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
319
TSMC
TSM
$1.19T
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
320
Vontier
VNT
$6.22B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
321
AbCellera Biologics
ABCL
$1.22B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
322
Axcelis
ACLS
$2.51B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
324
Alamos Gold
AGI
$13.4B
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
325
Alector
ALEC
$263M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|