BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+5.5%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$16.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
123
Reduced
64
Closed
25

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.95M
2
SUN icon
Sunoco
SUN
$1.53M
3
VDE icon
Vanguard Energy ETF
VDE
$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
3
ITB icon
iShares US Home Construction ETF
ITB
$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$879K
5
TGT icon
Target
TGT
$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$84K 0.05%
1,197
-21
-2% -$1.47K
AKS
227
DELISTED
AK Steel Holding Corp.
AKS
$77K 0.04%
34,572
-2,444
-7% -$5.44K
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$351M
$74K 0.04%
7,287
+506
+7% +$5.14K
PNNT
229
Pennant Park Investment Corp
PNNT
$469M
$72K 0.04%
11,663
-155
-1% -$957
FGB
230
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$69K 0.04%
12,391
– –
SIRI icon
231
SiriusXM
SIRI
$7.78B
$61K 0.03%
1,505
– –
CIF
232
MFS Intermediate High Income Fund
CIF
$31.5M
$32K 0.02%
13,760
+3
+0% +$7
CLF icon
233
Cleveland-Cliffs
CLF
$5.18B
$27K 0.02%
17,000
-1,898
-10% -$3.01K
BBLU
234
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$18K 0.01%
35,100
– –
MFIN icon
235
Medallion Financial
MFIN
$242M
– –
-15,055
Closed -$114K
NFLX icon
236
Netflix
NFLX
$521B
– –
-3,156
Closed -$326K
RSPG icon
237
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-16,589
Closed -$822K
TGT icon
238
Target
TGT
$42B
– –
-11,088
Closed -$872K
WMB icon
239
Williams Companies
WMB
$70.5B
– –
-5,765
Closed -$212K
AMH icon
240
American Homes 4 Rent
AMH
$12.9B
– –
-13,200
Closed -$333K
BX icon
241
Blackstone
BX
$131B
– –
-21,902
Closed -$658K
CYBR icon
242
CyberArk
CYBR
$23B
– –
-4,093
Closed -$205K
EIRL icon
243
iShares MSCI Ireland ETF
EIRL
$60.1M
– –
-22,581
Closed -$879K
GCC icon
244
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-26,083
Closed -$508K
GOF icon
245
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
– –
-34,351
Closed -$608K
HAIN icon
246
Hain Celestial
HAIN
$164M
– –
-4,915
Closed -$254K
IGOV icon
247
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-4,424
Closed -$201K
ILMN icon
248
Illumina
ILMN
$15.2B
– –
-1,442
Closed -$247K
ITB icon
249
iShares US Home Construction ETF
ITB
$3.18B
– –
-34,447
Closed -$899K
KMI icon
250
Kinder Morgan
KMI
$59.4B
– –
-41,819
Closed -$1.16M
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