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
TSM icon
426
TSMC
TSM
$1.2T
-10
Closed -$1K
UAA icon
427
Under Armour
UAA
$2.14B
-250
Closed -$5K
WIT icon
428
Wipro
WIT
$28.9B
-100
Closed -$1K
WTRG icon
429
Essential Utilities
WTRG
$11.1B
-103
Closed -$6K
XHB icon
430
SPDR S&P Homebuilders ETF
XHB
$1.92B
-5
Closed
Z icon
431
Zillow
Z
$20.4B
-200
Closed -$13K
XYZ
432
Block, Inc.
XYZ
$48.5B
-35
Closed -$6K
PRFT
433
DELISTED
Perficient Inc
PRFT
-5
Closed -$1K
MMAT
434
DELISTED
Meta Materials Inc. Common Stock
MMAT
-100
Closed
BIOL
435
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
1,000
LICY
436
DELISTED
Li-Cycle Holdings Corp.
LICY
-125
Closed -$1K
FSR
437
DELISTED
Fisker Inc.
FSR
-50
Closed -$1K
ABB
438
DELISTED
ABB Ltd.
ABB
-25
Closed -$1K
MMX
439
DELISTED
Maverix Metals Inc. Common Shares
MMX
$0 ﹤0.01%
+100
New
RSX
440
DELISTED
VanEck Russia ETF
RSX
-25
Closed -$1K
MIME
441
DELISTED
Mimecast Limited
MIME
-10
Closed -$1K
KL
442
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-32
Closed -$1K
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-10
Closed -$1K
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
-25
Closed -$1K
USFR
445
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-500
Closed -$13K