BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$539M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SuRo Capital
SSSS
$207M
| $35.8K | 0.01% |
11,211
| – | – |
|
|
NGD
377
New Gold Inc
NGD
$4.88B
| $14.3K | ﹤0.01% |
13,200
| – | – |
|
|
ZOM
378
DELISTED
Zomedica Corp.
ZOM
| $5.26K | ﹤0.01% |
26,312
| – | – |
|
|
BTMWW
379
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
| $3.06K | ﹤0.01% |
+22,650
| New | +$3.06K |
|
380
Hycroft Mining Holding Corp
HYMC
$203M
| $2.95K | ﹤0.01% |
+10,000
| New | +$2.95K |
|
|
381
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – |
-50,000
| Closed | -$475K |
|
|
382
SoundThinking
SSTI
$151M
| – | – |
-21,805
| Closed | -$491K |
|
|
383
MasTec
MTZ
$14.2B
| – | – |
-11,709
| Closed | -$1.06M |
|
384
Consolidated Edison
ED
$35.3B
| – | – |
-2,175
| Closed | -$215K |
|
385
CF Industries
CF
$13.7B
| – | – |
-3,510
| Closed | -$236K |
|