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
SBLK icon
326
Star Bulk Carriers
SBLK
$2.13B
$1K ﹤0.01%
50
– –
SFM icon
327
Sprouts Farmers Market
SFM
$13.5B
$1K ﹤0.01%
20
– –
SLB icon
328
Schlumberger
SLB
$54.6B
$1K ﹤0.01%
35
– –
SPGI icon
329
S&P Global
SPGI
$166B
$1K ﹤0.01%
+3
New +$1K
STX icon
330
Seagate
STX
$35.9B
$1K ﹤0.01%
10
– –
TECK icon
331
Teck Resources
TECK
$16.4B
$1K ﹤0.01%
20
– –
VNT icon
332
Vontier
VNT
$6.17B
$1K ﹤0.01%
40
– –
VTV icon
333
Vanguard Value ETF
VTV
$143B
$1K ﹤0.01%
10
– –
WELL icon
334
Welltower
WELL
$113B
$1K ﹤0.01%
10
– –
ZIM icon
335
ZIM Integrated Shipping Services
ZIM
$1.67B
$1K ﹤0.01%
+10
New +$1K
MTTR
336
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
100
– –
SILV
337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
118
– –
AVID
338
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
20
– –
LSI
339
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
10
+5
+100% +$500
SHLX
340
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
– –
AXU
341
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
+495
New +$1K
RTLR
342
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+70
New +$1K
JCI icon
343
Johnson Controls International
JCI
$69.1B
– –
-10
Closed -$1K
ZUO
344
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$1K
ABCL icon
345
AbCellera Biologics
ABCL
$1.27B
– –
-50
Closed -$1K
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5
Closed -$1K
ALEC icon
347
Alector
ALEC
$253M
– –
-30
Closed -$1K
ALK icon
348
Alaska Air
ALK
$7.17B
$0 ﹤0.01%
4
– –
AMKR icon
349
Amkor Technology
AMKR
$5.87B
– –
-400
Closed -$10K
AMT icon
350
American Tower
AMT
$95.2B
– –
-14
Closed -$4K
12 13
14
15 16