We are live on ! Find out more
BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
-$593K
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
58
Closed
99

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
2
TRV icon
Travelers Companies
TRV
+$734K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$692K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$508K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
426
Under Armour
UAA
$2.6B
– –
-250
Closed -$5K
WIT icon
427
Wipro
WIT
$20B
– –
-200
Closed -$1K
WTRG icon
428
Essential Utilities
WTRG
$11.4B
– –
-103
Closed -$6K
XHB icon
429
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5
Closed –
Z icon
430
Zillow
Z
$7.56B
– –
-200
Closed -$13K
XYZ
431
Block Inc
XYZ
$47.5B
– –
-35
Closed -$6K
ZUO
432
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$1K
PRFT
433
DELISTED
Perficient Inc
PRFT
– –
-5
Closed -$1K
MMAT
434
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed –
BIOL
435
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LICY
436
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-16
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 +$461
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
14 15 16 17
18

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Bivin & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bivin & Associates held 445 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bivin & Associates's Q1 2022 filing shows 33 new, 60 increased, 58 reduced and 99 closed positions. Its largest new stake was Meta Platforms (Facebook): 300 shares worth $67K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bivin & Associates's largest Q1 2022 buy was Meta Platforms (Facebook): 300 shares worth $67K.
  • Bivin & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.17M increase.
  • Bivin & Associates's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $692K.
  • Bivin & Associates fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $137K.
  • Bivin & Associates's ten largest holdings make up 55% of its $110M portfolio in Q1 2022.
  • Bivin & Associates opened 33 new positions and closed 99 in Q1 2022.
  • Bivin & Associates's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Bivin & Associates's 13F filing for Q1 2022, filed 6 May 2022.