BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
-$16.5M
Cap. Flow
-$6.63M
Cap. Flow %
-7.12%
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.37M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.69M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.41M
5
WBD icon
Warner Bros
WBD
$649K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.05M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
4
HYMB icon
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 Shares
Change % 		Capital Flow
RGR icon
201
Sturm, Ruger & Co
RGR
$572M
$4K ﹤0.01%
+57
New +$4K
UBER icon
202
Uber
UBER
$190B
$4K ﹤0.01%
210
– –
V icon
203
Visa
V
$666B
$4K ﹤0.01%
20
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
30
– –
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
1,300
– –
GSL icon
206
Global Ship Lease
GSL
$1.12B
$3K ﹤0.01%
200
– –
KRE icon
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3K ﹤0.01%
50
+30
+150% +$1.8K
MPLX icon
208
MPLX
MPLX
$51.5B
$3K ﹤0.01%
100
– –
NVDA icon
209
NVIDIA
NVDA
$4.07T
$3K ﹤0.01%
230
-310
-57% -$4.04K
SWBI icon
210
Smith & Wesson
SWBI
$388M
$3K ﹤0.01%
+200
New +$3K
TMUS icon
211
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
20
– –
VNOM icon
212
Viper Energy
VNOM
$6.29B
$3K ﹤0.01%
100
– –
WY icon
213
Weyerhaeuser
WY
$18.9B
$3K ﹤0.01%
100
– –
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2K ﹤0.01%
+205
New +$2K
BBWI icon
215
Bath & Body Works
BBWI
$6.06B
$2K ﹤0.01%
85
– –
BHP icon
216
BHP
BHP
$138B
$2K ﹤0.01%
30
+13
+76% +$867
CQP icon
217
Cheniere Energy
CQP
$26.1B
$2K ﹤0.01%
50
– –
CSWC icon
218
Capital Southwest
CSWC
$1.28B
$2K ﹤0.01%
100
– –
FCEL icon
219
FuelCell Energy
FCEL
$92.3M
$2K ﹤0.01%
17
– –
FIVE icon
220
Five Below
FIVE
$8.46B
$2K ﹤0.01%
15
– –
GNK icon
221
Genco Shipping & Trading
GNK
$765M
$2K ﹤0.01%
+100
New +$2K
B
222
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
100
– –
HESM icon
223
Hess Midstream
HESM
$5.34B
$2K ﹤0.01%
60
– –
HLT icon
224
Hilton Worldwide
HLT
$64B
$2K ﹤0.01%
20
– –
KMI icon
225
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
100
-736
-88% -$14.7K
7 8
9
10 11