BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

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
$60.1B
$207K 0.05%
859
-633
SWKS icon
302
Skyworks Solutions
SWKS
$8.66B
$206K 0.05%
2,321
-3,497
MELI icon
303
Mercado Libre
MELI
$105B
$206K 0.05%
+121
ADI icon
304
Analog Devices
ADI
$147B
$204K 0.04%
960
-5,985
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$204K 0.04%
4,622
-267
SOXX icon
306
iShares Semiconductor ETF
SOXX
$20.3B
$201K 0.04%
+933
MDLZ icon
307
Mondelez International
MDLZ
$73.9B
$201K 0.04%
3,363
-1,293
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.45B
$192K 0.04%
19,568
+98
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$181K 0.04%
10,053
-9,544
VTRS icon
310
Viatris
VTRS
$14.8B
$145K 0.03%
11,686
-94
HIO
311
Western Asset High Income Opportunity Fund
HIO
$352M
$132K 0.03%
33,537
+150
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$129K 0.03%
10,161
-22,530
ATON
313
AlphaTON Capital
ATON
$6.82M
$99.6K 0.02%
19,272
-79,249
RIG icon
314
Transocean
RIG
$4.66B
$95.4K 0.02%
25,428
-1,943
USA icon
315
Liberty All-Star Equity Fund
USA
$1.87B
$92.2K 0.02%
13,272
-1,249
CYH icon
316
Community Health Systems
CYH
$443M
$89.6K 0.02%
29,960
INTS icon
317
Intensity Therapeutics
INTS
$24.5M
$30.7K 0.01%
17,420
TLSA icon
318
Tiziana Life Sciences
TLSA
$202M
$29.8K 0.01%
+42,795
MDXG icon
319
MiMedx Group
MDXG
$803M
– –
-106,892
TXT icon
320
Textron
TXT
$16.6B
– –
-6,343
GEV icon
321
GE Vernova
GEV
$185B
– –
-8,511
EW icon
322
Edwards Lifesciences
EW
$48.9B
– –
-3,069
INTC icon
323
Intel
INTC
$224B
– –
-9,018
INTU icon
324
Intuit
INTU
$152B
– –
-336
MMU
325
Western Asset Managed Municipals Fund
MMU
$577M
– –
-24,401
11 12
13
14 15