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
MTZ icon
401
MasTec
MTZ
$14B
-10
Closed -$1K
NET icon
402
Cloudflare
NET
$71.5B
-10
Closed -$1K
NOK icon
403
Nokia
NOK
$22.9B
-200
Closed -$1K
NVO icon
404
Novo Nordisk
NVO
$249B
-5
Closed -$1K
PGNY icon
405
Progyny
PGNY
$2.01B
-10
Closed -$1K
PI icon
406
Impinj
PI
$5.29B
-10
Closed -$1K
RDWR icon
407
Radware
RDWR
$1.05B
-20
Closed -$1K
RGTI icon
408
Rigetti Computing
RGTI
$4.85B
-50
Closed -$1K
RIOT icon
409
Riot Platforms
RIOT
$5.05B
-19
Closed
RSG icon
410
Republic Services
RSG
$72.4B
-15
Closed -$2K
RWT
411
Redwood Trust
RWT
$771M
-84
Closed -$1K
SHM icon
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
-1,417
Closed -$70K
SITM icon
413
SiTime
SITM
$6B
-2
Closed -$1K
SLI
414
Standard Lithium
SLI
$575M
-69
Closed -$1K
SOFI icon
415
SoFi Technologies
SOFI
$29.5B
-50
Closed -$1K
SPIP icon
416
SPDR Portfolio TIPS ETF
SPIP
$958M
-7
Closed
SPIB icon
417
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
-7
Closed
STAG icon
418
STAG Industrial
STAG
$6.76B
-40
Closed -$2K
STEM icon
419
Stem
STEM
$122M
-50
Closed -$1K
STM icon
420
STMicroelectronics
STM
$23.1B
-200
Closed -$10K
SYF icon
421
Synchrony
SYF
$27.9B
-20
Closed -$1K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$21.2B
-55
Closed
TFI icon
423
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
-2,640
Closed -$137K
TGT icon
424
Target
TGT
$42.1B
-8
Closed -$2K
TPL icon
425
Texas Pacific Land
TPL
$22B
-7
Closed -$9K