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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
+50
378
$1K ﹤0.01%
+20
379
$1K ﹤0.01%
+40
380
$1K ﹤0.01%
+31
381
$1K ﹤0.01%
+15
382
$1K ﹤0.01%
+100
383
$1K ﹤0.01%
+10
384
$1K ﹤0.01%
+20
385
$1K ﹤0.01%
+5
386
$1K ﹤0.01%
+200
387
$1K ﹤0.01%
+50
388
$1K ﹤0.01%
+50
389
$1K ﹤0.01%
+10
390
$1K ﹤0.01%
+10
391
$1K ﹤0.01%
+20
392
$1K ﹤0.01%
+10
393
$1K ﹤0.01%
+50
394
$1K ﹤0.01%
+16
395
$0 ﹤0.01%
+10
396
$0 ﹤0.01%
+6
397
$0 ﹤0.01%
+5
398
$0 ﹤0.01%
+20
399
$0 ﹤0.01%
+20
400
$0 ﹤0.01%
+7