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
FLGT icon
376
Fulgent Genetics
FLGT
$690M
-10
Closed -$1K
FOXF icon
377
Fox Factory Holding Corp
FOXF
$1.19B
-10
Closed -$2K
GMS icon
378
GMS Inc
GMS
$4.2B
-17
Closed -$1K
GOSS icon
379
Gossamer Bio
GOSS
$605M
-70
Closed -$1K
GXO icon
380
GXO Logistics
GXO
$5.92B
-15
Closed -$1K
HGV icon
381
Hilton Grand Vacations
HGV
$4.17B
-20
Closed -$1K
HIVE
382
HIVE Digital Technologies
HIVE
$675M
-100
Closed
HON icon
383
Honeywell
HON
$137B
-5
Closed -$1K
HROW icon
384
Harrow
HROW
$1.42B
-115
Closed -$1K
HTZ icon
385
Hertz
HTZ
$1.78B
-39
Closed -$1K
IMOS
386
ChipMOS TECHNOLOGIES
IMOS
$551M
-20
Closed -$1K
IQV icon
387
IQVIA
IQV
$31.7B
-5
Closed -$1K
IYW icon
388
iShares US Technology ETF
IYW
$22.6B
-10
Closed -$1K
KD icon
389
Kyndryl
KD
$7.16B
-20
Closed
KEYS icon
390
Keysight
KEYS
$27.8B
-5
Closed -$1K
KLIC icon
391
Kulicke & Soffa
KLIC
$1.89B
-15
Closed -$1K
LCTX icon
392
Lineage Cell Therapeutics
LCTX
$285M
-600
Closed -$1K
LEN icon
393
Lennar Class A
LEN
$34.5B
-5
Closed -$1K
LKQ icon
394
LKQ Corp
LKQ
$8.34B
-25
Closed -$2K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-1,580
Closed -$79K
MARA icon
396
Marathon Digital Holdings
MARA
$6.03B
-21
Closed -$1K
MAS icon
397
Masco
MAS
$15.2B
-20
Closed -$1K
MCHP icon
398
Microchip Technology
MCHP
$34B
-10
Closed -$1K
MGA icon
399
Magna International
MGA
$12.8B
-10
Closed -$1K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
-10
Closed -$2K