BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.41M |
| 5 |
Warner Bros
WBD
|
$649K |
Top Sells
Sector Composition
| 1 | Industrials | 5.13% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 3.53% |
