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
AMTM
401
Amentum Holdings
AMTM
$5.71B
– –
-6,448
GEV icon
402
GE Vernova
GEV
$261B
– –
-8,511
ETH
403
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-1,286
BTC
404
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
– –
-2,141
DOW icon
405
Dow Inc
DOW
$25B
– –
-5,029
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$4.72B
– –
-3,340
RF icon
407
Regions Financial
RF
$23.9B
– –
-11,743
ROP icon
408
Roper Technologies
ROP
$34B
– –
-2,546
SAIA icon
409
Saia
SAIA
$12.5B
– –
-510
SAND
410
DELISTED
Sandstorm Gold
SAND
– –
-12,375
AA icon
411
Alcoa
AA
$22.1B
– –
-27,232
BGX
412
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-17,172
CARR icon
413
Carrier Global
CARR
$55.2B
– –
-2,613
MMU
414
Western Asset Managed Municipals Fund
MMU
$560M
– –
-24,401
NDAQ icon
415
Nasdaq
NDAQ
$49.7B
– –
-13,303
NVDL icon
416
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
– –
-9,000
TXT icon
417
Textron
TXT
$15.9B
– –
-6,343
TYL icon
418
Tyler Technologies
TYL
$12.9B
– –
-2,917
URI icon
419
United Rentals
URI
$62.3B
– –
-975
VDE icon
420
Vanguard Energy ETF
VDE
$10B
– –
-3,731
CBAN icon
421
Colony Bankcorp
CBAN
$420M
– –
-14,823
CCI icon
422
Crown Castle
CCI
$39.2B
– –
-3,271
CEG icon
423
Constellation Energy
CEG
$98.5B
– –
-1,130
CHTR icon
424
Charter Communications
CHTR
$17.3B
– –
-4,379
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
– –
-5,066
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