BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$9.27M
Cap. Flow
+$5.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
76
Reduced
141
Closed
24

Top Buys

1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$2.84M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
$1.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
3
LPX icon
Louisiana-Pacific
LPX
$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSSS icon
251
SuRo Capital
SSSS
$207M
$40K 0.01%
11,211
– –
NGD
252
New Gold Inc
NGD
$5.01B
$18.5K 0.01%
+13,200
New +$18.5K
ZOM
253
DELISTED
Zomedica Corp.
ZOM
$5.66K ﹤0.01%
26,312
-6,705
-20% -$1.44K
BLK icon
254
Blackrock
BLK
$170B
– –
-327
Closed -$245K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,171
Closed -$241K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-25,791
Closed -$1.59M
FLRN icon
257
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-12,166
Closed -$373K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,032
Closed -$217K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$8.68B
– –
-12,591
Closed -$1.14M
OGN icon
260
Organon & Co
OGN
$2.59B
– –
-8,788
Closed -$260K
PNC icon
261
PNC Financial Services
PNC
$81.6B
– –
-2,357
Closed -$384K
PSA icon
262
Public Storage
PSA
$52.1B
– –
-690
Closed -$206K
PSTL
263
Postal Realty Trust
PSTL
$392M
– –
-29,100
Closed -$443K
QDIV icon
264
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
– –
-8,350
Closed -$272K
SPG icon
265
Simon Property Group
SPG
$59.4B
– –
-1,654
Closed -$208K
THQ
266
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-10,100
Closed -$196K
TRIP icon
267
TripAdvisor
TRIP
$2.09B
– –
-15,235
Closed -$349K
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-34,493
Closed -$1.73M
VIXY icon
269
ProShares VIX Short-Term Futures ETF
VIXY
$84.7M
– –
-935
Closed -$175K
VLO icon
270
Valero Energy
VLO
$48.7B
– –
-1,623
Closed -$228K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.4B
– –
-2,694
Closed -$295K
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
– –
-8,541
Closed -$417K
VLDR
273
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,077
Closed -$15.1K
DISH
274
DELISTED
DISH Network Corp.
DISH
– –
-20,381
Closed -$285K
LPX icon
275
Louisiana-Pacific
LPX
$7B
– –
-18,037
Closed -$1.19M
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