BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+0.97%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$165M
AUM Growth
+$32.6M
Cap. Flow
+$33.3M
Cap. Flow %
20.2%
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
114
Reduced
36
Closed
31

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.45M

Top Sells

1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$1.04M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$938K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$875K
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRM
226
DELISTED
EnteroMedics Inc.
ETRM
$19K 0.01%
20
– –
BG icon
227
Bunge Global
BG
$16.6B
– –
-4,174
Closed -$379K
CAR icon
228
Avis
CAR
$5.54B
– –
-3,093
Closed -$205K
CMI icon
229
Cummins
CMI
$55B
– –
-2,267
Closed -$327K
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-42,042
Closed -$938K
ED icon
231
Consolidated Edison
ED
$35.2B
– –
-4,912
Closed -$324K
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$6.23B
– –
-27,310
Closed -$825K
EXPE icon
233
Expedia Group
EXPE
$26.3B
– –
-2,385
Closed -$204K
GLW icon
234
Corning
GLW
$60.2B
– –
-11,685
Closed -$268K
GS icon
235
Goldman Sachs
GS
$222B
– –
-1,106
Closed -$214K
HIW icon
236
Highwoods Properties
HIW
$3.42B
– –
-8,013
Closed -$355K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-8,380
Closed -$875K
KGC icon
238
Kinross Gold
KGC
$27B
– –
-40,450
Closed -$114K
KIE icon
239
SPDR S&P Insurance ETF
KIE
$853M
– –
-36,240
Closed -$806K
NLR icon
240
VanEck Uranium + Nuclear Energy ETF
NLR
$2.35B
– –
-20,153
Closed -$1.04M
PIE icon
241
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-11,234
Closed -$197K
RSPU icon
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
– –
-22,618
Closed -$889K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-53,992
Closed -$350K
SYNA icon
244
Synaptics
SYNA
$2.75B
– –
-3,040
Closed -$209K
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-11,501
Closed -$342K
ACI
246
DELISTED
ARCH COAL, INC.
ACI
– –
-3,190
Closed -$57K
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,488
Closed -$204K
ANR
248
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-37,031
Closed -$62K
RCPI
249
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-504
Closed -$2K
GAS
250
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-15,509
Closed -$845K
7 8 9
10
11