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
351
$1K ﹤0.01%
+35
352
$1K ﹤0.01%
+69
353
$1K ﹤0.01%
+45
354
$1K ﹤0.01%
+50
355
$1K ﹤0.01%
+3
356
$1K ﹤0.01%
+10
357
$1K ﹤0.01%
+20
358
$1K ﹤0.01%
+20
359
$1K ﹤0.01%
+10
360
$1K ﹤0.01%
+40
361
$1K ﹤0.01%
+10
362
$1K ﹤0.01%
+10
363
$1K ﹤0.01%
+50
364
$1K ﹤0.01%
+25
365
$1K ﹤0.01%
+24
366
$1K ﹤0.01%
+118
367
$1K ﹤0.01%
+5
368
$1K ﹤0.01%
+20
369
$1K ﹤0.01%
+5
370
$1K ﹤0.01%
+25
371
$1K ﹤0.01%
+25
372
$1K ﹤0.01%
+100
373
$1K ﹤0.01%
+32
374
$1K ﹤0.01%
+10
375
$1K ﹤0.01%
+10