BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.38M
3
+$8.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Industrials 5.35%
3 Consumer Discretionary 4.67%
4 Healthcare 4.24%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
+6,674
27
$1.15M 1%
+5,520
28
$1.15M 1%
+8,186
29
$1.13M 0.98%
+12,680
30
$1.12M 0.98%
+4,539
31
$1.12M 0.97%
+12,002
32
$1.11M 0.97%
+11,848
33
$1.1M 0.96%
+6,598
34
$1.08M 0.94%
+7,288
35
$1.06M 0.93%
+4,341
36
$1.06M 0.92%
+12,484
37
$1.04M 0.91%
+5,542
38
$1M 0.87%
+17,294
39
$986K 0.86%
+9,528
40
$948K 0.83%
+4,054
41
$823K 0.72%
+8,386
42
$769K 0.67%
+13,825
43
$757K 0.66%
+10,491
44
$691K 0.6%
+20,363
45
$595K 0.52%
+1,770
46
$584K 0.51%
+1,469
47
$403K 0.35%
+848
48
$400K 0.35%
+5,520
49
$274K 0.24%
+5,547
50
$244K 0.21%
+560
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