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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
326
$1K ﹤0.01%
+5
327
$1K ﹤0.01%
+3
328
$1K ﹤0.01%
+15
329
$1K ﹤0.01%
+25
330
$1K ﹤0.01%
+20
331
$1K ﹤0.01%
+10
332
$1K ﹤0.01%
+10
333
$1K ﹤0.01%
+200
334
$1K ﹤0.01%
+10
335
$1K ﹤0.01%
+10
336
$1K ﹤0.01%
+20
337
$1K ﹤0.01%
+20
338
$1K ﹤0.01%
+20
339
$1K ﹤0.01%
+114
340
$1K ﹤0.01%
+33
341
$1K ﹤0.01%
+20
342
$1K ﹤0.01%
+100
343
$1K ﹤0.01%
+38
344
$1K ﹤0.01%
+10
345
$1K ﹤0.01%
+10
346
$1K ﹤0.01%
+10
347
$1K ﹤0.01%
+20
348
$1K ﹤0.01%
+38
349
$1K ﹤0.01%
+84
350
$1K ﹤0.01%
+35