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 Buys

1
+$9.96M
2
+$8.38M
3
+$8.03M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M

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
1
$9.96M 8.69%
+369,843
2
$8.38M 7.31%
+158,321
3
$8.03M 7%
+130,970
4
$7.97M 6.96%
+174,740
5
$6.66M 5.81%
+82,398
6
$5.16M 4.5%
+215,541
7
$4.14M 3.62%
+55,704
8
$3.98M 3.48%
+130,146
9
$3.87M 3.38%
+128,808
10
$3.67M 3.2%
+31,582
11
$3.27M 2.85%
+37,053
12
$3.06M 2.67%
+104,806
13
$2.39M 2.08%
+60,485
14
$2.14M 1.87%
+12,067
15
$1.33M 1.16%
+28,160
16
$1.28M 1.12%
+12,393
17
$1.27M 1.11%
+7,446
18
$1.25M 1.09%
+19,785
19
$1.25M 1.09%
+7,659
20
$1.21M 1.06%
+56,781
21
$1.2M 1.05%
+23,253
22
$1.2M 1.04%
+4,461
23
$1.19M 1.04%
+17,322
24
$1.17M 1.02%
+6,051
25
$1.16M 1.01%
+62,620
1
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