BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
260
New
26
Increased
56
Reduced
96
Closed
72
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.24M |
| 3 |
Under Armour
UAA
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.03M |
Top Sells
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Sunoco
SUN
|
$1.53M |
| 4 |
Citigroup
C
|
$1.28M |
| 5 |
US Bancorp
USB
|
$1.25M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Financials | 8.54% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.18% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.9B
| – | – |
-3,242
| Closed | -$314K |
|
252
Ares Capital
ARCC
$15.7B
| – | – |
-43,452
| Closed | -$619K |
|
253
American Water Works
AWK
$27.5B
| – | – |
-16,196
| Closed | -$968K |
|
|
AWP
254
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-23,356
| Closed | -$133K |
|
|
255
American Express
AXP
$225B
| – | – |
-34,420
| Closed | -$2.38M |
|
256
Boeing
BA
$176B
| – | – |
-3,125
| Closed | -$452K |
|
257
BlackRock Energy and Resources Trust
BGR
$349M
| – | – |
-11,691
| Closed | -$145K |
|
258
Biogen
BIIB
$20.8B
| – | – |
-793
| Closed | -$243K |
|
259
BP
BP
$88.8B
| – | – |
-23,164
| Closed | -$724K |
|
260
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,000
| Closed | -$27K |
|