BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+1.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.28%
Holding
417
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$207K
2
FEN
First Trust Energy Income and Growth Fund
FEN
$168K

Sector Composition

1 Technology 15.41%
2 Financials 10.23%
3 Healthcare 9.15%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$7.48B
$167K 0.03%
20,193
– –
HIO
402
Western Asset High Income Opportunity Fund
HIO
$378M
$147K 0.02%
37,764
– –
PRTG icon
403
Portage Biotech
PRTG
$16.4M
$120K 0.02%
213,398
– –
CYH icon
404
Community Health Systems
CYH
$387M
$105K 0.02%
29,960
– –
USA icon
405
Liberty All-Star Equity Fund
USA
$1.95B
$103K 0.02%
14,353
– –
HLN icon
406
Haleon
HLN
$43.9B
$94.5K 0.02%
11,136
– –
INTS icon
407
Intensity Therapeutics
INTS
$13.3M
$90.6K 0.01%
17,420
– –
WBD icon
408
Warner Bros
WBD
$28.8B
$90K 0.01%
10,306
– –
OUST icon
409
Ouster
OUST
$1.65B
$85.2K 0.01%
10,732
– –
SOFI icon
410
SoFi Technologies
SOFI
$30.6B
$74.8K 0.01%
10,249
– –
SAND icon
411
Sandstorm Gold
SAND
$3.27B
$69.8K 0.01%
13,300
– –
NCV
412
Virtus Convertible & Income Fund
NCV
$334M
$44.8K 0.01%
13,400
– –
NGD
413
New Gold Inc
NGD
$4.67B
$22.4K ﹤0.01%
13,200
– –
SLV icon
414
iShares Silver Trust
SLV
$19.6B
$14.9K ﹤0.01%
657
– –
ZOM
415
DELISTED
Zomedica Corp.
ZOM
$4.03K ﹤0.01%
27,612
– –
FEN
416
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,304
Closed -$168K
FIF
417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,398
Closed -$207K
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