Bivin & Associates, Inc. Portfolio Holdings

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022

Bivin & Associates, Inc. has filed its 13F form on August 11, 2022 for Q2 2022 where it was disclosed a total value porftolio of $93.1 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $8.99M, Ssga Active Trust with a value of $8.63M, Vanguard Ftse All World Ex Us with a value of $7.16M, Pacer Fds Tr Trendpilot U S Bo with a value of $4.49M, and Vanguard Bd Index Fd Inc Short with a value of $4.23M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $110M to 93.1M. Also it can be appreciated an additional of 38 stocks purchases and 56 closed positions.

Bivin & Associates, Inc. is based out at Ponca City, OK

Below you can find more details about Bivin & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $93.1 Million
ETFs: $63.1 Million
Industrials: $4.8 Million
Technology: $4.65 Million
Consumer Cyclical: $4.29 Million
Healthcare: $4.17 Million
Consumer Defensive: $3.29 Million
Utilities: $2.88 Million
Energy: $2.21 Million
Other: $3.63 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.2M
$6,000 0.01% of portfolio
400
Q4 2021 New
$191M
$8,000 0.01% of portfolio
950
Q2 2022 Added 35.71%
$89.7M
$4,000 0.0% of portfolio
800
Q1 2022 Added 14.29%
$76.9M
$4,000 0.0% of portfolio
1,300
Q4 2021 New
$129M
$0 0.0% of portfolio
50
Q2 2022 New
$85.2M
$1,000 0.0% of portfolio
91
Q2 2022 Added 2.25%
$249M
$1,000 0.0% of portfolio
265
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $93.1 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 11, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 38 stocks
  • Additional Purchases 38 stocks
  • Sold out of 56 stocks
  • Reduced holdings in 65 stocks
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