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
176
$11K 0.01%
+1,331
177
$11K 0.01%
+42
178
$11K 0.01%
+390
179
$11K 0.01%
+600
180
$11K 0.01%
+60
181
$11K 0.01%
+71
182
$11K 0.01%
+90
183
$10K 0.01%
+400
184
$10K 0.01%
+100
185
$10K 0.01%
+40
186
$10K 0.01%
+700
187
$10K 0.01%
+200
188
$9K 0.01%
+60
189
$9K 0.01%
+183
190
$9K 0.01%
+55
191
$9K 0.01%
+63
192
$9K 0.01%
+316
193
$8K 0.01%
+50
194
$8K 0.01%
+204
195
$8K 0.01%
+133
196
$7K 0.01%
+140
197
$7K 0.01%
+750
198
$7K 0.01%
+400
199
$7K 0.01%
+25
200
$7K 0.01%
+50
6 7
8
9 10