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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
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$734K
3
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

1
+$692K
2
+$508K
3
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

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
SPGI icon
326
S&P Global
SPGI
$122B
$1K ﹤0.01%
+3
STX icon
327
Seagate
STX
$242B
$1K ﹤0.01%
10
TECK icon
328
Teck Resources
TECK
$31.5B
$1K ﹤0.01%
20
VNT icon
329
Vontier
VNT
$4.21B
$1K ﹤0.01%
40
VTV icon
330
Vanguard Value ETF
VTV
$183B
$1K ﹤0.01%
10
WELL icon
331
Welltower
WELL
$146B
$1K ﹤0.01%
10
ZIM icon
332
ZIM Integrated Shipping Services
ZIM
$2.93B
$1K ﹤0.01%
+10
MTTR
333
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
100
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
118
AVID
335
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
20
AXU
336
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+495
RTLR
337
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
+70
LAC
338
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
24
AOSL icon
339
Alpha and Omega Semiconductor
AOSL
$1.44B
$1K ﹤0.01%
+20
BSM icon
340
Black Stone Minerals
BSM
$2.98B
$1K ﹤0.01%
100
LSI
341
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
10
+5
SHLX
342
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
100
SLI
343
Standard Lithium
SLI
$832M
– –
-69
XYZ
344
Block Inc
XYZ
$44.5B
– –
-35
SOFI icon
345
SoFi Technologies
SOFI
$23B
– –
-50
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-7
STAG icon
347
STAG Industrial
STAG
$7.23B
– –
-40
ABCL icon
348
AbCellera Biologics
ABCL
$1.69B
– –
-50
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5
ALEC icon
350
Alector
ALEC
$194M
– –
-30
12 13
14
15 16