BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
+$8.86M
2
+$8.72M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$64B
$207K 0.05%
859
-633
SWKS icon
302
Skyworks Solutions
SWKS
$8.87B
$206K 0.05%
2,321
-3,497
MELI icon
303
Mercado Libre
MELI
$94.1B
$206K 0.05%
+121
ADI icon
304
Analog Devices
ADI
$181B
$204K 0.04%
960
-5,985
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$204K 0.04%
4,622
-267
SOXX icon
306
iShares Semiconductor ETF
SOXX
$26B
$201K 0.04%
+933
MDLZ icon
307
Mondelez International
MDLZ
$73.5B
$201K 0.04%
3,363
-1,293
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.41B
$192K 0.04%
19,568
+98
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$181K 0.04%
10,053
-9,544
VTRS icon
310
Viatris
VTRS
$17.1B
$145K 0.03%
11,686
-94
HIO
311
Western Asset High Income Opportunity Fund
HIO
$357M
$132K 0.03%
33,537
+150
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$129K 0.03%
10,161
-22,530
ATON
313
AlphaTON Capital
ATON
$7.5M
$99.6K 0.02%
19,272
-79,249
RIG icon
314
Transocean
RIG
$6.57B
$95.4K 0.02%
25,428
-1,943
USA icon
315
Liberty All-Star Equity Fund
USA
$1.75B
$92.2K 0.02%
13,272
-1,249
CYH icon
316
Community Health Systems
CYH
$445M
$89.6K 0.02%
29,960
INTS icon
317
Intensity Therapeutics
INTS
$13.5M
$30.7K 0.01%
697
TLSA icon
318
Tiziana Life Sciences
TLSA
$158M
$29.8K 0.01%
+42,795
ICE icon
319
Intercontinental Exchange
ICE
$91.3B
– –
-7,917
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-54,882
VRIG icon
321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
– –
-10,414
MDXG icon
322
MiMedx Group
MDXG
$508M
– –
-106,892
TXT icon
323
Textron
TXT
$15.9B
– –
-6,343
TMDX icon
324
Transmedics
TMDX
$4B
– –
-4,030
WWD icon
325
Woodward
WWD
$23.5B
– –
-7,761
11 12
13
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