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
$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

Top Sells

1
+$4.05M
2
+$3.94M
3
+$2.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M

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
$612M
$4K ﹤0.01%
+57
UBER icon
202
Uber
UBER
$157B
$4K ﹤0.01%
210
V icon
203
Visa
V
$638B
$4K ﹤0.01%
20
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34.5B
$4K ﹤0.01%
30
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
1,300
SWBI icon
206
Smith & Wesson
SWBI
$517M
$3K ﹤0.01%
+200
TMUS icon
207
T-Mobile US
TMUS
$226B
$3K ﹤0.01%
20
GSL icon
208
Global Ship Lease
GSL
$1.27B
$3K ﹤0.01%
200
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.44B
$3K ﹤0.01%
50
+30
MPLX icon
210
MPLX
MPLX
$57.2B
$3K ﹤0.01%
100
NVDA icon
211
NVIDIA
NVDA
$4.23T
$3K ﹤0.01%
230
-310
VNOM icon
212
Viper Energy
VNOM
$7.09B
$3K ﹤0.01%
100
WY icon
213
Weyerhaeuser
WY
$19.2B
$3K ﹤0.01%
100
BBWI icon
214
Bath & Body Works
BBWI
$4.55B
$2K ﹤0.01%
85
BHP icon
215
BHP
BHP
$177B
$2K ﹤0.01%
30
+13
CQP icon
216
Cheniere Energy
CQP
$27.7B
$2K ﹤0.01%
50
B
217
Barrick Mining
B
$75.7B
$2K ﹤0.01%
100
HESM icon
218
Hess Midstream
HESM
$4.49B
$2K ﹤0.01%
60
HLT icon
219
Hilton Worldwide
HLT
$71.7B
$2K ﹤0.01%
20
KMI icon
220
Kinder Morgan
KMI
$67.4B
$2K ﹤0.01%
100
-736
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$2K ﹤0.01%
22
-40
NMM icon
222
Navios Maritime Partners
NMM
$1.72B
$2K ﹤0.01%
100
OXY icon
223
Occidental Petroleum
OXY
$44.7B
$2K ﹤0.01%
40
+7
PANW icon
224
Palo Alto Networks
PANW
$111B
$2K ﹤0.01%
30
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.9B
$2K ﹤0.01%
100
7 8
9
10 11