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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.07%
+6,313
New +$359K
PFIX icon
277
Simplify Interest Rate Hedge ETF
PFIX
$153M
$357K 0.07%
3,737
-152
-4% -$14.5K
BCE icon
278
BCE
BCE
$23.1B
$356K 0.07%
9,317
+20
+0.2% +$763
IWM icon
279
iShares Russell 2000 ETF
IWM
$67.8B
$355K 0.07%
2,009
-179
-8% -$31.6K
SPSB icon
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$353K 0.07%
12,032
-2,266
-16% -$66.4K
RC
281
Ready Capital
RC
$705M
$348K 0.07%
34,391
+16
+0% +$162
VSDA icon
282
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$347K 0.07%
8,001
-984
-11% -$42.7K
PGR icon
283
Progressive
PGR
$143B
$346K 0.07%
2,486
-125
-5% -$17.4K
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$343K 0.07%
3,542
-1,076
-23% -$104K
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$337K 0.07%
4,891
+471
+11% +$32.4K
SMLV icon
286
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$334K 0.06%
3,382
-8,593
-72% -$850K
AFL icon
287
Aflac
AFL
$57.2B
$332K 0.06%
4,323
-532
-11% -$40.8K
ALK icon
288
Alaska Air
ALK
$7.28B
$331K 0.06%
8,926
-685
-7% -$25.4K
VLO icon
289
Valero Energy
VLO
$48.7B
$329K 0.06%
2,319
+20
+0.9% +$2.83K
VB icon
290
Vanguard Small-Cap ETF
VB
$67.2B
$328K 0.06%
1,734
+59
+4% +$11.2K
SPGI icon
291
S&P Global
SPGI
$164B
$328K 0.06%
897
+61
+7% +$22.3K
ROK icon
292
Rockwell Automation
ROK
$38.2B
$323K 0.06%
1,131
+155
+16% +$44.3K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$321K 0.06%
6,360
-1,738
-21% -$87.7K
IVLU icon
294
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$320K 0.06%
12,601
+775
+7% +$19.7K
BDX icon
295
Becton Dickinson
BDX
$55.1B
$319K 0.06%
1,232
-63
-5% -$16.3K
HYD icon
296
VanEck High Yield Muni ETF
HYD
$3.33B
$318K 0.06%
6,487
+1,100
+20% +$54K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$63.5B
$315K 0.06%
2,072
+558
+37% +$84.7K
XSEP icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$314K 0.06%
+9,264
New +$314K
D icon
299
Dominion Energy
D
$49.7B
$313K 0.06%
7,007
-1,011
-13% -$45.2K
LYB icon
300
LyondellBasell Industries
LYB
$17.7B
$306K 0.06%
3,233
+134
+4% +$12.7K
10 11
12
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