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 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
201
$7K 0.01%
+750
202
$7K 0.01%
+400
203
$7K 0.01%
+25
204
$7K 0.01%
+50
205
$6K 0.01%
+500
206
$6K 0.01%
+85
207
$6K 0.01%
+10
208
$6K 0.01%
+500
209
$6K 0.01%
+50
210
$6K 0.01%
+444
211
$6K 0.01%
+103
212
$6K 0.01%
+35
213
$5K ﹤0.01%
+400
214
$5K ﹤0.01%
+200
215
$5K ﹤0.01%
+67
216
$5K ﹤0.01%
+250
217
$5K ﹤0.01%
+30
218
$5K ﹤0.01%
+1,000
219
$4K ﹤0.01%
+14
220
$4K ﹤0.01%
+20
221
$4K ﹤0.01%
+18
222
$4K ﹤0.01%
+25
223
$4K ﹤0.01%
+144
224
$4K ﹤0.01%
+287
225
$4K ﹤0.01%
+700