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
FAST icon
326
Fastenal
FAST
$55.1B
$255K 0.05%
9,342
-632
-6% -$17.3K
TMFC icon
327
Motley Fool 100 Index ETF
TMFC
$1.66B
$255K 0.05%
6,484
+1
+0% +$39
EW icon
328
Edwards Lifesciences
EW
$47.5B
$251K 0.05%
3,622
-6
-0.2% -$416
DAL icon
329
Delta Air Lines
DAL
$39.9B
$251K 0.05%
6,773
-1,607
-19% -$59.5K
XLF icon
330
Financial Select Sector SPDR Fund
XLF
$53.2B
$247K 0.05%
7,450
+668
+10% +$22.2K
MSM icon
331
MSC Industrial Direct
MSM
$5.14B
$246K 0.05%
2,503
-575
-19% -$56.4K
LSTR icon
332
Landstar System
LSTR
$4.58B
$245K 0.05%
1,383
-137
-9% -$24.2K
TRV icon
333
Travelers Companies
TRV
$62B
$243K 0.05%
1,488
-321
-18% -$52.4K
PHYS icon
334
Sprott Physical Gold
PHYS
$12.8B
$243K 0.05%
16,951
-668
-4% -$9.57K
RSG icon
335
Republic Services
RSG
$71.7B
$241K 0.05%
1,694
+31
+2% +$4.42K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.05%
2,976
-150,536
-98% -$12.2M
FDUS icon
337
Fidus Investment
FDUS
$757M
$239K 0.05%
12,445
– –
CINF icon
338
Cincinnati Financial
CINF
$24B
$239K 0.05%
2,332
+4
+0.2% +$409
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$28B
$236K 0.05%
10,715
-588
-5% -$13K
NUE icon
340
Nucor
NUE
$33.8B
$236K 0.05%
1,509
+2
+0.1% +$313
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$234K 0.05%
+1,457
New +$234K
EXC icon
342
Exelon
EXC
$43.9B
$234K 0.05%
6,201
-694
-10% -$26.2K
ADP icon
343
Automatic Data Processing
ADP
$120B
$233K 0.05%
970
– –
STZ icon
344
Constellation Brands
STZ
$26.2B
$233K 0.05%
+925
New +$233K
TSLL icon
345
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$232K 0.05%
+15,000
New +$232K
RF icon
346
Regions Financial
RF
$24.1B
$232K 0.04%
13,460
-1,620
-11% -$27.9K
KKR icon
347
KKR & Co
KKR
$121B
$230K 0.04%
3,734
-36
-1% -$2.22K
DJD icon
348
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$229K 0.04%
5,549
-26
-0.5% -$1.08K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$228K 0.04%
6,692
-159
-2% -$5.41K
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$227K 0.04%
5,119
+1
+0% +$44
12 13
14
15 16