BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.41M |
| 5 |
Warner Bros
WBD
|
$649K |
Top Sells
Sector Composition
| 1 | Industrials | 5.13% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ZIM Integrated Shipping Services
ZIM
$1.65B
| – | – |
-10
| Closed | -$1K |
|
|
MTTR
377
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-100
| Closed | -$1K |
|
|
BIOL
378
DELISTED
Biolase, Inc.
BIOL
| $0 | ﹤0.01% |
40
-960
| -96% | – |
|
|
LICY
379
DELISTED
Li-Cycle Holdings Corp.
LICY
| $0 | ﹤0.01% |
+50
| New | – |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| – | – |
-10
| Closed | -$1K |
|
|
AXU
381
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-495
| Closed | -$1K |
|
|
RTLR
382
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-70
| Closed | -$1K |
|
|
LAC
383
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $0 | ﹤0.01% |
24
| – | – |
|