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
51
$223K 0.19%
+3,800
52
$183K 0.16%
+3,537
53
$179K 0.16%
+3,705
54
$175K 0.15%
+786
55
$150K 0.13%
+500
56
$147K 0.13%
+880
57
$139K 0.12%
+1,047
58
$138K 0.12%
+1,178
59
$137K 0.12%
+2,640
60
$135K 0.12%
+1,400
61
$117K 0.1%
+282
62
$115K 0.1%
+222
63
$112K 0.1%
+960
64
$111K 0.1%
+1,027
65
$111K 0.1%
+315
66
$109K 0.1%
+10,500
67
$103K 0.09%
+300
68
$101K 0.09%
+4,992
69
$101K 0.09%
+400
70
$99K 0.09%
+1,734
71
$98K 0.09%
+854
72
$79K 0.07%
+1,580
73
$73K 0.06%
+1,425
74
$73K 0.06%
+631
75
$70K 0.06%
+480
1 2
3
4 5