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
INTU icon
301
Intuit
INTU
$185B
$1K ﹤0.01%
3
– –
INTT icon
302
inTEST
INTT
$88.6M
$1K ﹤0.01%
89
– –
IRM icon
303
Iron Mountain
IRM
$26.4B
$1K ﹤0.01%
20
– –
KLAC icon
304
KLA
KLAC
$112B
$1K ﹤0.01%
3
– –
KR icon
305
Kroger
KR
$45.4B
$1K ﹤0.01%
25
– –
KRE icon
306
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1K ﹤0.01%
20
– –
MAG
307
MAG Silver
MAG
$2.57B
$1K ﹤0.01%
64
– –
MAIN icon
308
Main Street Capital
MAIN
$5.88B
$1K ﹤0.01%
20
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$621M
$1K ﹤0.01%
10
– –
MP icon
310
MP Materials
MP
$11.9B
$1K ﹤0.01%
+10
New +$1K
MTSI icon
311
MACOM Technology Solutions
MTSI
$9.76B
$1K ﹤0.01%
20
– –
NEWP
312
New Pacific Metals
NEWP
$335M
$1K ﹤0.01%
+265
New +$1K
O icon
313
Realty Income
O
$52.8B
$1K ﹤0.01%
10
– –
OLN icon
314
Olin
OLN
$2.7B
$1K ﹤0.01%
20
– –
OMCL icon
315
Omnicell
OMCL
$1.47B
$1K ﹤0.01%
10
– –
OMI icon
316
Owens & Minor
OMI
$412M
$1K ﹤0.01%
20
– –
ON icon
317
ON Semiconductor
ON
$20B
$1K ﹤0.01%
20
– –
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1K ﹤0.01%
30
+10
+50% +$333
PBR icon
319
Petrobras
PBR
$80B
$1K ﹤0.01%
100
– –
PERI icon
320
Perion Network
PERI
$408M
$1K ﹤0.01%
38
– –
PSLV icon
321
Sprott Physical Silver Trust
PSLV
$7.61B
$1K ﹤0.01%
+111
New +$1K
R icon
322
Ryder
R
$7.62B
$1K ﹤0.01%
10
– –
REVS icon
323
Columbia Research Enhanced Value ETF
REVS
$79.8M
$1K ﹤0.01%
68
+30
+79% +$441
RYN icon
324
Rayonier
RYN
$3.98B
$1K ﹤0.01%
32
– –
SA
325
Seabridge Gold
SA
$1.8B
$1K ﹤0.01%
74
– –
11 12
13
14 15