BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+8.34%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
285
New
36
Increased
99
Reduced
118
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.35M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.5M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$2.41M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.17M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$754K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.91B
| – | – |
-4,698
| Closed | -$213K |
|
277
Intuit
INTU
$187B
| – | – |
-526
| Closed | -$203K |
|
278
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,550
| Closed | -$255K |
|
279
Mercury Systems
MRCY
$4.05B
| – | – |
-8,719
| Closed | -$353K |
|
280
Republic Services
RSG
$72.6B
| – | – |
-1,506
| Closed | -$204K |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-10,139
| Closed | -$314K |
|
282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-10,295
| Closed | -$355K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,132
| Closed | -$426K |
|
|
OTIC
284
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-10,000
| Closed | -$2K |
|
|
GBT
285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-8,128
| Closed | -$553K |
|