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
RCS
351
PIMCO Strategic Income Fund
RCS
$338M
$225K 0.04%
42,315
+5,366
+15% +$28.5K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$223K 0.04%
1,694
-16
-0.9% -$2.11K
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$221K 0.04%
5,846
-48
-0.8% -$1.82K
FAD icon
354
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$220K 0.04%
2,195
-316
-13% -$31.6K
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$160M
$216K 0.04%
18,531
+183
+1% +$2.13K
SPG icon
356
Simon Property Group
SPG
$59.5B
$215K 0.04%
1,994
+97
+5% +$10.5K
SNY icon
357
Sanofi
SNY
$113B
$215K 0.04%
+4,004
New +$215K
KHC icon
358
Kraft Heinz
KHC
$32.3B
$213K 0.04%
6,342
-820
-11% -$27.6K
SPDN icon
359
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$212K 0.04%
+14,285
New +$212K
OKE icon
360
Oneok
OKE
$45.7B
$210K 0.04%
+3,304
New +$210K
RSPF icon
361
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$209K 0.04%
4,130
-5,435
-57% -$276K
BAB icon
362
Invesco Taxable Municipal Bond ETF
BAB
$914M
$208K 0.04%
+8,242
New +$208K
CCD
363
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$202K 0.04%
10,828
+6
+0.1% +$112
WMB icon
364
Williams Companies
WMB
$69.9B
$201K 0.04%
5,964
-629
-10% -$21.2K
SLB icon
365
Schlumberger
SLB
$53.4B
$200K 0.04%
+3,439
New +$200K
ARDX icon
366
Ardelyx
ARDX
$1.57B
$196K 0.04%
48,150
+24,000
+99% +$97.9K
IBLC icon
367
iShares Blockchain and Tech ETF
IBLC
$55.8M
$193K 0.04%
12,000
– –
HIE
368
DELISTED
Miller/Howard High Income Equity Fund
HIE
$188K 0.04%
18,986
-1,000
-5% -$9.92K
F icon
369
Ford
F
$46.7B
$179K 0.03%
14,400
-589
-4% -$7.32K
FSCO
370
FS Credit Opportunities Corp
FSCO
$1.47B
$178K 0.03%
32,927
-3,458
-10% -$18.7K
HYT icon
371
BlackRock Corporate High Yield Fund
HYT
$1.48B
$177K 0.03%
20,545
+95
+0.5% +$820
DFP
372
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$175K 0.03%
10,441
-749
-7% -$12.6K
FIF
373
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$172K 0.03%
11,336
+32
+0.3% +$484
CYRX icon
374
CryoPort
CYRX
$518M
$171K 0.03%
12,489
-13,026
-51% -$179K
PSLV icon
375
Sprott Physical Silver Trust
PSLV
$7.69B
$162K 0.03%
21,321
-849
-4% -$6.44K
13 14
15
16 17