BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Sells

1 +$673K
2 +$547K
3 +$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 Change
in Stake
Capital Flow
ZIM icon
326
ZIM Integrated Shipping Services
ZIM
$1.85B
$1K ﹤0.01%
+10
MTTR
327
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
100
SILV
328
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
118
AVID
329
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
20
LSI
330
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
10
+5
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
AXU
332
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+495
RTLR
333
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+70
LAC
334
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
24
AOSL icon
335
Alpha and Omega Semiconductor
AOSL
$853M
$1K ﹤0.01%
+20
AR icon
336
Antero Resources
AR
$10.2B
$1K ﹤0.01%
40
ARCC icon
337
Ares Capital
ARCC
$14.6B
$1K ﹤0.01%
+50
ASO icon
338
Academy Sports + Outdoors
ASO
$3.14B
$1K ﹤0.01%
31
AVNS icon
339
Avanos Medical
AVNS
$520M
$1K ﹤0.01%
15
BHP icon
340
BHP
BHP
$143B
$1K ﹤0.01%
+17
BSM icon
341
Black Stone Minerals
BSM
$2.78B
$1K ﹤0.01%
100
BUD icon
342
AB InBev
BUD
$119B
$1K ﹤0.01%
10
ABCL icon
343
AbCellera Biologics
ABCL
$1.6B
-50
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$131B
-5
ALEC icon
345
Alector
ALEC
$146M
-30
ALK icon
346
Alaska Air
ALK
$4.73B
$0 ﹤0.01%
4
AMKR icon
347
Amkor Technology
AMKR
$9.35B
-400
AMT icon
348
American Tower
AMT
$82.7B
-14
APP icon
349
Applovin
APP
$214B
-10
ARKF icon
350
ARK Fintech Innovation ETF
ARKF
$1.47B
-204