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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APP icon
351
Applovin
APP
$160B
-10
Closed -$1K
ARKF icon
352
ARK Fintech Innovation ETF
ARKF
$1.33B
-204
Closed -$8K
ASML icon
353
ASML
ASML
$285B
-2
Closed -$2K
AUPH icon
354
Aurinia Pharmaceuticals
AUPH
$1.58B
-10
Closed
BNTX icon
355
BioNTech
BNTX
$24.2B
-3
Closed -$1K
BTBT icon
356
Bit Digital
BTBT
$845M
-49
Closed
CAMT icon
357
Camtek
CAMT
$3.63B
-50
Closed -$2K
CB icon
358
Chubb
CB
$110B
-3
Closed -$1K
CBSH icon
359
Commerce Bancshares
CBSH
$8.25B
-102
Closed -$7K
CC icon
360
Chemours
CC
$2.24B
$0 ﹤0.01%
6
CCI icon
361
Crown Castle
CCI
$43.2B
-20
Closed -$4K
CI icon
362
Cigna
CI
$81.7B
-18
Closed -$4K
CLFD icon
363
Clearfield
CLFD
$451M
-10
Closed -$1K
CLNE icon
364
Clean Energy Fuels
CLNE
$577M
-2,000
Closed -$12K
CYBN
365
Cybin
CYBN
$162M
-190
Closed
DEO icon
366
Diageo
DEO
$61.4B
-13
Closed -$3K
DFAE icon
367
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
-7
Closed
DFAI icon
368
Dimensional International Core Equity Market ETF
DFAI
$11.2B
-9
Closed
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$8.99B
-33
Closed -$1K
DFIN icon
370
Donnelley Financial Solutions
DFIN
$1.54B
-20
Closed -$1K
DTIL icon
371
Precision BioSciences
DTIL
$58.3M
-92
Closed -$1K
ESTA icon
372
Establishment Labs
ESTA
$1.18B
-17
Closed -$1K
ETSY icon
373
Etsy
ETSY
$5.12B
-5
Closed -$1K
EVR icon
374
Evercore
EVR
$12.1B
-5
Closed -$1K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$15.3B
-20
Closed -$1K