BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

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
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 9.95%
3 Healthcare 8.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
301
Crown Castle
CCI
$43.2B
$325K 0.06% 2,823 -2,348 -45% -$270K
SPMD icon
302
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$323K 0.06% 6,633 -59 -0.9% -$2.87K
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$321K 0.06% 15,166 – –
D icon
304
Dominion Energy
D
$51.1B
$312K 0.06% 6,638 -369 -5% -$17.3K
TRV icon
305
Travelers Companies
TRV
$61.1B
$312K 0.06% 1,637 +149 +10% +$28.4K
CSX icon
306
CSX Corp
CSX
$60.6B
$310K 0.05% 8,934 -132 -1% -$4.58K
BGB
307
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$308K 0.05% 27,229 +639 +2% +$7.23K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$308K 0.05% 6,068 -292 -5% -$14.8K
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$308K 0.05% 606 – –
MMD
310
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$307K 0.05% 18,892 -4,645 -20% -$75.5K
PGF icon
311
Invesco Financial Preferred ETF
PGF
$793M
$306K 0.05% 21,000 – –
MMU
312
Western Asset Managed Municipals Fund
MMU
$540M
$306K 0.05% 30,095 -1,521 -5% -$15.5K
MCK icon
313
McKesson
MCK
$85.4B
$305K 0.05% 659 +1 +0.2% +$463
KKR icon
314
KKR & Co
KKR
$124B
$304K 0.05% 3,668 -66 -2% -$5.47K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$302K 0.05% 3,216 -4 -0.1% -$375
XLF icon
316
Financial Select Sector SPDR Fund
XLF
$54.1B
$301K 0.05% 8,007 +557 +7% +$20.9K
CHY
317
Calamos Convertible and High Income Fund
CHY
$869M
$301K 0.05% 26,207 -479 -2% -$5.49K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$300K 0.05% 6,349 -429 -6% -$20.3K
FAST icon
319
Fastenal
FAST
$57B
$297K 0.05% 4,589 -82 -2% -$5.31K
CMI icon
320
Cummins
CMI
$54.9B
$293K 0.05% 1,224 +42 +4% +$10.1K
PMO
321
Putnam Municipal Opportunities Trust
PMO
$278M
$292K 0.05% +28,498 New +$292K
RC
322
Ready Capital
RC
$700M
$290K 0.05% 28,333 -6,058 -18% -$62.1K
VHT icon
323
Vanguard Health Care ETF
VHT
$15.6B
$289K 0.05% 1,154 +27 +2% +$6.77K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$287K 0.05% 32,691 -13,060 -29% -$115K
DIS icon
325
Walt Disney
DIS
$213B
$285K 0.05% 3,158 -1,655 -34% -$149K
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