BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$92.3M
Cap. Flow %
36.27%
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.07M
2
AAPL icon
Apple
AAPL
$4.33M
3
ELV icon
Elevance Health
ELV
$2.63M
4
AMT icon
American Tower
AMT
$2.49M
5
UNH icon
UnitedHealth
UNH
$2.48M

Top Sells

1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$1.46M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$219K 0.09%
+14,286
New +$219K
CCD
227
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$216K 0.08%
10,822
– –
FDUS icon
228
Fidus Investment
FDUS
$756M
$213K 0.08%
12,445
– –
IAC icon
229
IAC Inc
IAC
$2.91B
$213K 0.08%
+4,698
New +$213K
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$211K 0.08%
527
-8
-1% -$3.2K
DJD icon
231
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$210K 0.08%
5,608
-229
-4% -$8.58K
VHT icon
232
Vanguard Health Care ETF
VHT
$15.5B
$208K 0.08%
933
-14
-1% -$3.12K
ET icon
233
Energy Transfer Partners
ET
$60.3B
$206K 0.08%
18,741
+3,000
+19% +$33K
UNP icon
234
Union Pacific
UNP
$132B
$206K 0.08%
+1,059
New +$206K
OGN icon
235
Organon & Co
OGN
$2.56B
$205K 0.08%
8,788
+1,568
+22% +$36.6K
RSG icon
236
Republic Services
RSG
$72.6B
$204K 0.08%
+1,506
New +$204K
INTU icon
237
Intuit
INTU
$187B
$203K 0.08%
526
– –
CRM icon
238
Salesforce
CRM
$245B
$201K 0.08%
1,400
+150
+12% +$21.5K
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$703M
$183K 0.07%
10,100
– –
FEN
240
DELISTED
First Trust Energy Income and Growth Fund
FEN
$183K 0.07%
12,383
+477
+4% +$7.05K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$7.69B
$150K 0.06%
22,770
– –
F icon
242
Ford
F
$46.2B
$125K 0.05%
11,238
+603
+6% +$6.71K
TIO
243
DELISTED
Tingo Group, Inc. Common Stock
TIO
$125K 0.05%
183,800
– –
CRPT icon
244
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$104K 0.04%
19,123
-642
-3% -$3.49K
HLN icon
245
Haleon
HLN
$44.3B
$85K 0.03%
+14,015
New +$85K
SSSS icon
246
SuRo Capital
SSSS
$207M
$45K 0.02%
+11,817
New +$45K
VLDR
247
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12K ﹤0.01%
+13,492
New +$12K
ZOM
248
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
35,173
– –
OTIC
249
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
10,000
– –
WPS
250
DELISTED
iShares International Developed Property ETF
WPS
– –
-74
Closed -$2K
8 9
10
11 12