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
126
$27K 0.02%
+284
127
$27K 0.02%
+450
128
$26K 0.02%
+40
129
$26K 0.02%
+184
130
$26K 0.02%
+129
131
$26K 0.02%
+270
132
$25K 0.02%
+383
133
$24K 0.02%
+681
134
$24K 0.02%
+584
135
$23K 0.02%
+249
136
$23K 0.02%
+532
137
$23K 0.02%
+185
138
$23K 0.02%
+300
139
$22K 0.02%
+480
140
$22K 0.02%
+304
141
$21K 0.02%
+160
142
$21K 0.02%
+500
143
$20K 0.02%
+346
144
$20K 0.02%
+150
145
$20K 0.02%
+1,200
146
$19K 0.02%
+182
147
$19K 0.02%
+188
148
$19K 0.02%
+200
149
$19K 0.02%
+606
150
$19K 0.02%
+105
4 5
6
7 8