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
$93.1M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$2.37M
3 +$1.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
WBD icon
Warner Bros
WBD
+$649K

Sector Composition

1 Industrials 5.13%
2 Technology 5.01%
3 Consumer Discretionary 4.6%
4 Healthcare 4.48%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGR icon
201
Sturm, Ruger & Co
RGR
$511M
$4K ﹤0.01%
+57
UBER icon
202
Uber
UBER
$165B
$4K ﹤0.01%
210
V icon
203
Visa
V
$673B
$4K ﹤0.01%
20
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$32.5B
$4K ﹤0.01%
30
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
1,300
GSL icon
206
Global Ship Lease
GSL
$1.21B
$3K ﹤0.01%
200
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$3K ﹤0.01%
50
+30
MPLX icon
208
MPLX
MPLX
$54.6B
$3K ﹤0.01%
100
NVDA icon
209
NVIDIA
NVDA
$4.4T
$3K ﹤0.01%
230
-310
SWBI icon
210
Smith & Wesson
SWBI
$461M
$3K ﹤0.01%
+200
TMUS icon
211
T-Mobile US
TMUS
$220B
$3K ﹤0.01%
20
VNOM icon
212
Viper Energy
VNOM
$6.39B
$3K ﹤0.01%
100
WY icon
213
Weyerhaeuser
WY
$16.9B
$3K ﹤0.01%
100
CSWC icon
214
Capital Southwest
CSWC
$1.24B
$2K ﹤0.01%
100
FCEL icon
215
FuelCell Energy
FCEL
$398M
$2K ﹤0.01%
17
FIVE icon
216
Five Below
FIVE
$10B
$2K ﹤0.01%
15
GNK icon
217
Genco Shipping & Trading
GNK
$790M
$2K ﹤0.01%
+100
NKE icon
218
Nike
NKE
$86.8B
$2K ﹤0.01%
15
NMM icon
219
Navios Maritime Partners
NMM
$1.45B
$2K ﹤0.01%
100
NUE icon
220
Nucor
NUE
$36.4B
$2K ﹤0.01%
15
OGN icon
221
Organon & Co
OGN
$1.78B
$2K ﹤0.01%
60
OXY icon
222
Occidental Petroleum
OXY
$39B
$2K ﹤0.01%
40
+7
PANW icon
223
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
30
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$2K ﹤0.01%
100
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$2K ﹤0.01%
+205