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
SAND icon
376
Sandstorm Gold
SAND
$3.37B
$149K 0.03%
31,975
-39,570
-55% -$184K
TIO
377
DELISTED
Tingo Group, Inc. Common Stock
TIO
$147K 0.03%
143,800
-27,000
-16% -$27.7K
FEN
378
DELISTED
First Trust Energy Income and Growth Fund
FEN
$144K 0.03%
10,984
+3
+0% +$39
HIO
379
Western Asset High Income Opportunity Fund
HIO
$375M
$132K 0.03%
36,250
+1,885
+5% +$6.86K
HLN icon
380
Haleon
HLN
$43.9B
$113K 0.02%
13,528
– –
WBD icon
381
Warner Bros
WBD
$30B
$112K 0.02%
10,326
-1,808
-15% -$19.6K
NCV
382
Virtus Convertible & Income Fund
NCV
$336M
$87K 0.02%
6,997
– –
USA icon
383
Liberty All-Star Equity Fund
USA
$1.94B
$76.7K 0.01%
12,962
+2,205
+20% +$13.1K
IGR
384
CBRE Global Real Estate Income Fund
IGR
$765M
$65.3K 0.01%
14,513
– –
SSSS icon
385
SuRo Capital
SSSS
$207M
$37.5K 0.01%
10,370
-841
-8% -$3.04K
NGD
386
New Gold Inc
NGD
$4.99B
$12K ﹤0.01%
13,200
– –
ZOM
387
DELISTED
Zomedica Corp.
ZOM
$4.29K ﹤0.01%
25,662
-650
-2% -$109
IAC icon
388
IAC Inc
IAC
$2.98B
– –
-4,019
Closed -$207K
JIG icon
389
JPMorgan International Growth ETF
JIG
$145M
– –
-3,490
Closed -$206K
AMRC icon
390
Ameresco
AMRC
$1.37B
– –
-6,277
Closed -$305K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,171
Closed -$240K
BTI icon
392
British American Tobacco
BTI
$122B
– –
-6,211
Closed -$206K
BTMWW
393
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
-22,650
Closed -$3.06K
COR icon
394
Cencora
COR
$56.7B
– –
-1,057
Closed -$203K
CPRT icon
395
Copart
CPRT
$47B
– –
-4,414
Closed -$201K
DEO icon
396
Diageo
DEO
$61.3B
– –
-1,396
Closed -$242K
DOX icon
397
Amdocs
DOX
$9.46B
– –
-2,777
Closed -$275K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,438
Closed -$337K
GILD icon
399
Gilead Sciences
GILD
$143B
– –
-2,881
Closed -$222K
HYMC icon
400
Hycroft Mining Holding Corp
HYMC
$215M
– –
-1,000
Closed -$2.95K
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