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
TMDX icon
301
Transmedics
TMDX
$3.55B
$303K 0.06%
5,529
-3,646
-40% -$200K
MMM icon
302
3M
MMM
$82.7B
$300K 0.06%
3,831
-1,190
-24% -$93.1K
CHY
303
Calamos Convertible and High Income Fund
CHY
$872M
$298K 0.06%
26,686
+284
+1% +$3.17K
PGF icon
304
Invesco Financial Preferred ETF
PGF
$808M
$295K 0.06%
21,000
– –
SPMD icon
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$293K 0.06%
6,692
-45
-0.7% -$1.97K
BGB
306
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$292K 0.06%
26,590
+176
+0.7% +$1.93K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$291K 0.06%
15,166
– –
XLI icon
308
Industrial Select Sector SPDR Fund
XLI
$23.1B
$290K 0.06%
2,860
+361
+14% +$36.6K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$289K 0.06%
5,805
– –
AMD icon
310
Advanced Micro Devices
AMD
$245B
$288K 0.06%
2,798
+15
+0.5% +$1.54K
MCK icon
311
McKesson
MCK
$85.5B
$286K 0.06%
658
+1
+0.2% +$435
AMAT icon
312
Applied Materials
AMAT
$130B
$284K 0.06%
2,051
– –
MMU
313
Western Asset Managed Municipals Fund
MMU
$551M
$282K 0.05%
31,616
-8,824
-22% -$78.8K
GD icon
314
General Dynamics
GD
$86.8B
$281K 0.05%
1,271
-89
-7% -$19.7K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$281K 0.05%
13,556
+8
+0.1% +$166
INTU icon
316
Intuit
INTU
$188B
$280K 0.05%
547
+29
+6% +$14.8K
CSX icon
317
CSX Corp
CSX
$60.6B
$279K 0.05%
9,066
+181
+2% +$5.57K
MDY icon
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$277K 0.05%
606
– –
FORM icon
319
FormFactor
FORM
$2.26B
$276K 0.05%
7,908
-7,088
-47% -$248K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$66.2B
$274K 0.05%
3,977
+11
+0.3% +$758
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$271K 0.05%
3,220
+489
+18% +$41.2K
CMI icon
322
Cummins
CMI
$55.1B
$270K 0.05%
1,182
+22
+2% +$5.02K
TD icon
323
Toronto Dominion Bank
TD
$127B
$267K 0.05%
4,432
-3,330
-43% -$201K
VHT icon
324
Vanguard Health Care ETF
VHT
$15.7B
$265K 0.05%
1,127
+233
+26% +$54.8K
IEX icon
325
IDEX
IEX
$12.4B
$264K 0.05%
1,270
– –
11 12
13
14 15