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
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

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
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

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
PYPL icon
376
PayPal
PYPL
$67.1B
$205K 0.04% 3,346 -3,779 -53% -$232K
NNN icon
377
NNN REIT
NNN
$8.1B
$204K 0.04% +4,727 New +$204K
AOS icon
378
A.O. Smith
AOS
$9.99B
$202K 0.04% +2,455 New +$202K
VUG icon
379
Vanguard Growth ETF
VUG
$185B
$202K 0.04% +650 New +$202K
HIE
380
DELISTED
Miller/Howard High Income Equity Fund
HIE
$201K 0.04% 18,986 – –
HYT icon
381
BlackRock Corporate High Yield Fund
HYT
$1.47B
$195K 0.03% 20,645 +100 +0.5% +$943
FSCO
382
FS Credit Opportunities Corp
FSCO
$1.49B
$191K 0.03% 33,629 +702 +2% +$3.98K
FIF
383
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$187K 0.03% 11,368 +32 +0.3% +$527
DFP
384
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$185K 0.03% 10,443 +2 +0% +$36
F icon
385
Ford
F
$46.8B
$181K 0.03% 14,840 +440 +3% +$5.36K
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$7.48B
$172K 0.03% 21,321 – –
FEN
387
DELISTED
First Trust Energy Income and Growth Fund
FEN
$151K 0.03% 10,429 -555 -5% -$8.04K
HIO
388
Western Asset High Income Opportunity Fund
HIO
$378M
$145K 0.03% 37,682 +1,432 +4% +$5.53K
TSLL icon
389
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
$144K 0.03% 10,000 -5,000 -33% -$71.8K
WBD icon
390
Warner Bros
WBD
$28.8B
$118K 0.02% 10,401 +75 +0.7% +$853
NCV
391
Virtus Convertible & Income Fund
NCV
$334M
$99K 0.02% 29,389 +1,400 +5% +$4.72K
TIO
392
DELISTED
Tingo Group, Inc. Common Stock
TIO
$92.3K 0.02% 133,800 -10,000 -7% -$6.9K
HLN icon
393
Haleon
HLN
$43.9B
$91.6K 0.02% 11,136 -2,392 -18% -$19.7K
SAND icon
394
Sandstorm Gold
SAND
$3.27B
$86.5K 0.02% 17,200 -14,775 -46% -$74.3K
IGR
395
CBRE Global Real Estate Income Fund
IGR
$717M
$78.8K 0.01% 14,513 – –
OUST icon
396
Ouster
OUST
$1.65B
$78.6K 0.01% +10,252 New +$78.6K
USA icon
397
Liberty All-Star Equity Fund
USA
$1.95B
$75K 0.01% 11,762 -1,200 -9% -$7.66K
CYH icon
398
Community Health Systems
CYH
$387M
$62.8K 0.01% +20,060 New +$62.8K
SSSS icon
399
SuRo Capital
SSSS
$208M
$40.9K 0.01% 10,370 – –
ZOM
400
DELISTED
Zomedica Corp.
ZOM
$5.14K ﹤0.01% 25,662 – –
13 14 15
16
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