BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$232K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$332K
4
GD icon
General Dynamics
GD
$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
201
Global Ship Lease
GSL
$1.07B
$6K 0.01%
200
– –
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6K 0.01%
62
-126
-67% -$12.2K
SJT
203
San Juan Basin Royalty Trust
SJT
$268M
$6K 0.01%
700
– –
UA icon
204
Under Armour Class C
UA
$2.11B
$6K 0.01%
400
– –
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6K 0.01%
25
– –
CINF icon
206
Cincinnati Financial
CINF
$24B
$5K ﹤0.01%
37
+22
+147% +$2.97K
CRT
207
Cross Timbers Royalty Trust
CRT
$52.8M
$5K ﹤0.01%
400
– –
CTRN icon
208
Citi Trends
CTRN
$296M
$5K ﹤0.01%
+150
New +$5K
MRNA icon
209
Moderna
MRNA
$9.37B
$5K ﹤0.01%
30
-86
-74% -$14.3K
NVMI icon
210
Nova
NVMI
$7.74B
$5K ﹤0.01%
50
+25
+100% +$2.5K
TFII icon
211
TFI International
TFII
$7.87B
$5K ﹤0.01%
50
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
30
– –
VTRS icon
213
Viatris
VTRS
$12.3B
$5K ﹤0.01%
444
– –
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
1,000
– –
BBWI icon
215
Bath & Body Works
BBWI
$6.18B
$4K ﹤0.01%
85
– –
HTGC icon
216
Hercules Capital
HTGC
$3.55B
$4K ﹤0.01%
200
– –
LAND
217
Gladstone Land Corp
LAND
$333M
$4K ﹤0.01%
100
– –
LNG icon
218
Cheniere Energy
LNG
$53.1B
$4K ﹤0.01%
30
– –
NMM icon
219
Navios Maritime Partners
NMM
$1.38B
$4K ﹤0.01%
100
– –
PAAS icon
220
Pan American Silver
PAAS
$12.3B
$4K ﹤0.01%
144
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$12B
$4K ﹤0.01%
287
– –
V icon
222
Visa
V
$683B
$4K ﹤0.01%
20
– –
WY icon
223
Weyerhaeuser
WY
$18.7B
$4K ﹤0.01%
100
– –
CQP icon
224
Cheniere Energy
CQP
$26.7B
$3K ﹤0.01%
50
– –
CUBE icon
225
CubeSmart
CUBE
$9.33B
$3K ﹤0.01%
+60
New +$3K
7 8
9
10 11