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
101
$37K 0.03%
+634
102
$37K 0.03%
+619
103
$37K 0.03%
+519
104
$36K 0.03%
+595
105
$36K 0.03%
+294
106
$35K 0.03%
+650
107
$35K 0.03%
+550
108
$35K 0.03%
+400
109
$34K 0.03%
+200
110
$33K 0.03%
+140
111
$32K 0.03%
+620
112
$32K 0.03%
+150
113
$32K 0.03%
+350
114
$30K 0.03%
+575
115
$30K 0.03%
+640
116
$30K 0.03%
+352
117
$29K 0.03%
+116
118
$29K 0.03%
+486
119
$29K 0.03%
+145
120
$28K 0.02%
+410
121
$28K 0.02%
+637
122
$28K 0.02%
+347
123
$28K 0.02%
+650
124
$28K 0.02%
+927
125
$28K 0.02%
+170
3 4
5
6 7