BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.61M
3
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

1
+$8.86M
2
+$8.72M
3
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-191,098
SPYC icon
377
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
-16,942
SSO icon
378
ProShares Ultra S&P500
SSO
$8.45B
– –
-56,018
STE icon
379
Steris
STE
$20.6B
– –
-956
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,419
TAFI icon
381
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
– –
-8,580
TDG icon
382
TransDigm Group
TDG
$69.7B
– –
-165
TEL icon
383
TE Connectivity
TEL
$62.7B
– –
-9,355
TFC icon
384
Truist Financial
TFC
$60B
– –
-13,667
THQ
385
abrdn Healthcare Opportunities Fund
THQ
$737M
– –
-9,602
TMDX icon
386
Transmedics
TMDX
$2.37B
– –
-4,030
TMO icon
387
Thermo Fisher Scientific
TMO
$179B
– –
-1,640
TT icon
388
Trane Technologies
TT
$101B
– –
-1,920
TTWO icon
389
Take-Two Interactive
TTWO
$41.3B
– –
-4,052
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-54,882
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-10,414
VST icon
392
Vistra
VST
$53.3B
– –
-26,374
WDAY icon
393
Workday
WDAY
$36.8B
– –
-6,588
WPC icon
394
W.P. Carey
WPC
$16.4B
– –
-26,092
WPM icon
395
Wheaton Precious Metals
WPM
$59.2B
– –
-4,466
WWD icon
396
Woodward
WWD
$20.5B
– –
-7,761
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
-3,597
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-198,434
ZTS icon
399
Zoetis
ZTS
$32B
– –
-4,236
EAGL
400
Eagle Capital Select Equity ETF
EAGL
$4.28B
– –
-38,613
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