BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
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
151
$18K 0.02%
+115
152
$18K 0.02%
+300
153
$17K 0.01%
+350
154
$16K 0.01%
+540
155
$16K 0.01%
+1,300
156
$16K 0.01%
+347
157
$15K 0.01%
+170
158
$15K 0.01%
+500
159
$14K 0.01%
+286
160
$14K 0.01%
+1,000
161
$13K 0.01%
+150
162
$13K 0.01%
+600
163
$13K 0.01%
+100
164
$13K 0.01%
+135
165
$13K 0.01%
+255
166
$13K 0.01%
+200
167
$13K 0.01%
+80
168
$13K 0.01%
+300
169
$13K 0.01%
+500
170
$12K 0.01%
+90
171
$12K 0.01%
+736
172
$12K 0.01%
+200
173
$12K 0.01%
+206
174
$12K 0.01%
+2,000
175
$12K 0.01%
+150
5 6
7
8 9