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
$93.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.37M
3
+$1.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
WBD icon
Warner Bros
WBD
+$649K

Top Sells

1
+$4.05M
2
+$3.94M
3
+$2.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-783
KEY icon
352
KeyCorp
KEY
$19.5B
– –
-100
KR icon
353
Kroger
KR
$41.9B
– –
-25
ONLN icon
354
ProShares Online Retail ETF
ONLN
$80.6M
– –
-396
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$9.7B
– –
-30
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$8.84B
– –
-111
R icon
357
Ryder
R
$6.84B
– –
-10
RGLD icon
358
Royal Gold
RGLD
$14.6B
– –
-20
RITM icon
359
Rithm Capital
RITM
$6.11B
– –
-150
SCCO icon
360
Southern Copper
SCCO
$111B
– –
-26
SFM icon
361
Sprouts Farmers Market
SFM
$8.03B
– –
-20
SLVM icon
362
Sylvamo
SLVM
$1.6B
– –
-45
SPGI icon
363
S&P Global
SPGI
$150B
– –
-3
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
– –
-50
STX icon
365
Seagate
STX
$56.9B
– –
-10
TFII icon
366
TFI International
TFII
$7.38B
– –
-50
TS icon
367
Tenaris
TS
$21.2B
– –
-50
UA icon
368
Under Armour Class C
UA
$1.9B
– –
-400
UMC icon
369
United Microelectronic
UMC
$19.8B
– –
-360
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-450
VTRS icon
371
Viatris
VTRS
$12.2B
$0 ﹤0.01%
44
-400
VTV icon
372
Vanguard Value ETF
VTV
$146B
– –
-10
WDS icon
373
Woodside Energy
WDS
$31.1B
$0 ﹤0.01%
+10
WELL icon
374
Welltower
WELL
$125B
– –
-10
ZIM icon
375
ZIM Integrated Shipping Services
ZIM
$1.86B
– –
-10
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15
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