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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$180M
AUM Growth
+$8.43M
Cap. Flow
+$5.79M
Cap. Flow %
3.21%
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
3
GPN icon
Global Payments
GPN
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$946K
5
CRM icon
Salesforce
CRM
+$862K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.2M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$728K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
LLL
L3 Technologies, Inc.
LLL
+$512K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$12B
$107K 0.06%
17,205
– –
MMT
227
Aberdeen Multi-Market Income Fund
MMT
$236M
$104K 0.06%
17,515
+2,200
+14% +$12.9K
MCRB icon
228
Seres Therapeutics
MCRB
$46.8M
$100K 0.06%
1,245
+100
+9% +$6.61K
SIRI icon
229
SiriusXM
SIRI
$9.97B
$94K 0.05%
1,500
– –
FSK icon
230
FS KKR Capital
FSK
$2.96B
$78K 0.04%
3,345
-418
-11% -$9.8K
ACB
231
Aurora Cannabis
ACB
$173M
$56K 0.03%
106
-16
-13% -$11.9K
OTIC
232
DELISTED
Otonomy, Inc.
OTIC
$24K 0.01%
10,000
– –
MARK
233
DELISTED
Remark Holdings, Inc.
MARK
$12K 0.01%
1,170
-500
-30% -$4.51K
VIVS
234
VivoSim Labs
VIVS
$1.2M
$5K ﹤0.01%
+83
New +$6.99K
CGC
235
Canopy Growth
CGC
$387M
– –
-533
Closed -$215K
F icon
236
Ford
F
$58.5B
– –
-14,707
Closed -$150K
FNX icon
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,598
Closed -$248K
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$101M
– –
-548
Closed -$208K
NFLX icon
239
Netflix
NFLX
$299B
– –
-13,730
Closed -$504K
SBUX icon
240
Starbucks
SBUX
$120B
– –
-2,608
Closed -$219K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,975
Closed -$252K
UNP icon
242
Union Pacific
UNP
$174B
– –
-1,337
Closed -$226K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,776
Closed -$264K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
– –
-7,517
Closed -$519K
VIXY icon
245
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-425
Closed -$728K
XYZ
246
Block Inc
XYZ
$48.4B
– –
-2,795
Closed -$203K
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,707
Closed -$512K
TSS
248
DELISTED
Total System Services, Inc.
TSS
– –
-9,381
Closed -$1.2M
6 7 8 9
10

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TC
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SAM
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PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
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Bison Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Bison Wealth held 248 positions worth $180M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $5.79M of net new capital in Q3 2019, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $670K trimmed.

  • Bison Wealth's largest Q3 2019 buy was Vanguard Russell 1000 Growth ETF: 35,412 shares worth $1.45M.
  • Bison Wealth added most to SPDR Gold Trust in Q3 2019, an estimated $1.92M increase.
  • Bison Wealth's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $670K.
  • Bison Wealth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.2M.
  • Bison Wealth's ten largest holdings make up 24% of its $180M portfolio in Q3 2019.
  • Bison Wealth opened 15 new positions and closed 14 in Q3 2019.
  • Bison Wealth's portfolio value rose 4.9% quarter-over-quarter to $180M.

Based on Bison Wealth's 13F filing for Q3 2019, filed 4 Nov 2019.