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
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
123
Reduced
64
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Sunoco
SUN
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$899K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$879K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-22,581
| Closed | -$879K |
|
252
CyberArk
CYBR
$23B
| – | – |
-4,093
| Closed | -$205K |
|
253
Blackstone
BX
$131B
| – | – |
-21,494
| Closed | -$658K |
|
254
American Homes 4 Rent
AMH
$12.9B
| – | – |
-13,200
| Closed | -$333K |
|
255
Williams Companies
WMB
$70.5B
| – | – |
-5,765
| Closed | -$212K |
|
|
256
Target
TGT
$42B
| – | – |
-11,088
| Closed | -$872K |
|
257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-16,589
| Closed | -$822K |
|
258
Netflix
NFLX
$521B
| – | – |
-3,156
| Closed | -$326K |
|
259
Medallion Financial
MFIN
$242M
| – | – |
-15,055
| Closed | -$114K |
|