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
(+9.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $247K | 0.04% | 6,627 -65 | -1% | -$2.42K |
|
352
Saia
SAIA
$7.9B
| $245K | 0.04% | +560 | New | +$245K |
|
353
Fidus Investment
FDUS
$762M
| $245K | 0.04% | 12,445 | – | – |
|
354
Alnylam Pharmaceuticals
ALNY
$58.5B
| $235K | 0.04% | 1,230 -1,323 | -52% | -$253K |
|
355
Williams-Sonoma
WSM
$23.1B
| $232K | 0.04% | +1,150 | New | +$232K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64B
| $231K | 0.04% | +2,068 | New | +$231K |
|
357
Royal Caribbean
RCL
$98.7B
| $231K | 0.04% | +1,782 | New | +$231K |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $230K | 0.04% | 1,564 -130 | -8% | -$19.1K |
|
359
SentinelOne
S
$6.29B
| $228K | 0.04% | +8,321 | New | +$228K |
|
360
ProShares UltraPro S&P 500
UPRO
$4.46B
| $227K | 0.04% | +4,145 | New | +$227K |
|
361
Schlumberger
SLB
$55B
| $226K | 0.04% | 4,336 +897 | +26% | +$46.7K |
|
362
SPDR S&P Biotech ETF
XBI
$5.07B
| $225K | 0.04% | +2,524 | New | +$225K |
|
363
Dollar General
DG
$23.9B
| $224K | 0.04% | +1,646 | New | +$224K |
|
|
BGX
364
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $220K | 0.04% | 19,197 +666 | +4% | +$7.63K |
|
365
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $218K | 0.04% | +3,745 | New | +$218K |
|
366
Public Storage
PSA
$51.7B
| $218K | 0.04% | +715 | New | +$218K |
|
367
JPMorgan International Growth ETF
JIG
$144M
| $217K | 0.04% | +3,722 | New | +$217K |
|
368
Copart
CPRT
$47.2B
| $217K | 0.04% | +4,426 | New | +$217K |
|
369
Kraft Heinz
KHC
$33.1B
| $214K | 0.04% | 5,789 -553 | -9% | -$20.4K |
|
370
Delta Air Lines
DAL
$40.3B
| $213K | 0.04% | 5,306 -1,467 | -22% | -$59K |
|
371
Vertex Pharmaceuticals
VRTX
$100B
| $213K | 0.04% | +524 | New | +$213K |
|
372
SEI Investments
SEIC
$10.9B
| $210K | 0.04% | +3,302 | New | +$210K |
|
373
Sunoco
SUN
$7.14B
| $209K | 0.04% | +3,487 | New | +$209K |
|
374
Blackstone Mortgage Trust
BXMT
$3.36B
| $207K | 0.04% | +9,739 | New | +$207K |
|
375
Williams Companies
WMB
$70.7B
| $206K | 0.04% | 5,914 -50 | -0.8% | -$1.74K |
|