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%
+2
378
$1K ﹤0.01%
+35
379
$1K ﹤0.01%
+69
380
$1K ﹤0.01%
+45
381
$1K ﹤0.01%
+50
382
$1K ﹤0.01%
+3
383
$1K ﹤0.01%
+10
384
$1K ﹤0.01%
+20
385
$1K ﹤0.01%
+20
386
$1K ﹤0.01%
+10
387
$1K ﹤0.01%
+40
388
$1K ﹤0.01%
+10
389
$1K ﹤0.01%
+10
390
$1K ﹤0.01%
+50
391
$1K ﹤0.01%
+5
392
$1K ﹤0.01%
+5
393
$1K ﹤0.01%
+10
394
$1K ﹤0.01%
+24
395
$0 ﹤0.01%
+4
396
$0 ﹤0.01%
+20
397
$0 ﹤0.01%
+1
398
0
399
$0 ﹤0.01%
+5
400
$0 ﹤0.01%
+10