BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-2.36%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$515M
AUM Growth
-$23.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.46%
Holding
414
New
30
Increased
147
Reduced
188
Closed
23

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.84M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$5.39M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.71M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$3.51M

Sector Composition

1 Technology 14.58%
2 Financials 9.68%
3 Healthcare 8.64%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
251
Hershey
HSY
$37.6B
$398K 0.08%
+1,987
New +$398K
CGGR icon
252
Capital Group Growth ETF
CGGR
$15.6B
$396K 0.08%
+16,156
New +$396K
ACM icon
253
Aecom
ACM
$16.8B
$391K 0.08%
+4,707
New +$391K
DIS icon
254
Walt Disney
DIS
$212B
$390K 0.08%
4,813
-4,830
-50% -$391K
CL icon
255
Colgate-Palmolive
CL
$68.8B
$389K 0.08%
5,466
-507
-8% -$36.1K
OVV icon
256
Ovintiv
OVV
$10.6B
$388K 0.08%
+8,160
New +$388K
TFI icon
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$387K 0.08%
8,863
-530
-6% -$23.2K
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$3.85B
$386K 0.07%
4,684
– –
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$385K 0.07%
45,751
-319
-0.7% -$2.68K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$86B
$384K 0.07%
4,072
+942
+30% +$88.9K
J icon
261
Jacobs Solutions
J
$17.4B
$383K 0.07%
+3,395
New +$383K
TXT icon
262
Textron
TXT
$14.5B
$383K 0.07%
+4,905
New +$383K
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$383K 0.07%
25,885
+2,817
+12% +$41.7K
TTWO icon
264
Take-Two Interactive
TTWO
$44.2B
$383K 0.07%
+2,725
New +$383K
ALL icon
265
Allstate
ALL
$53.1B
$382K 0.07%
3,431
+30
+0.9% +$3.34K
VFH icon
266
Vanguard Financials ETF
VFH
$12.8B
$380K 0.07%
4,728
-223
-5% -$17.9K
SLYG icon
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$379K 0.07%
5,173
-69
-1% -$5.06K
CRM icon
268
Salesforce
CRM
$239B
$377K 0.07%
1,860
-226
-11% -$45.8K
ET icon
269
Energy Transfer Partners
ET
$59.7B
$376K 0.07%
26,827
+1,944
+8% +$27.3K
HYMB icon
270
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$376K 0.07%
15,782
+47
+0.3% +$1.12K
MMD
271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$375K 0.07%
23,537
+11,834
+101% +$189K
BMY icon
272
Bristol-Myers Squibb
BMY
$96B
$370K 0.07%
6,368
-1,148
-15% -$66.6K
PAYX icon
273
Paychex
PAYX
$48.7B
$366K 0.07%
3,177
+197
+7% +$22.7K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$365K 0.07%
5,255
-1,249
-19% -$86.7K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$360K 0.07%
4,063
-4,235
-51% -$376K
9 10
11
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