BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$13.3B
$137K 0.02%
+11,780
HIO
402
Western Asset High Income Opportunity Fund
HIO
$359M
$135K 0.02%
33,387
-4,377
F icon
403
Ford
F
$54.3B
$126K 0.02%
11,888
-3,032
HLN icon
404
Haleon
HLN
$42.7B
$118K 0.02%
11,136
RIG icon
405
Transocean
RIG
$4.71B
$116K 0.02%
+27,371
ABL icon
406
Abacus Life
ABL
$821M
$104K 0.02%
+10,325
USA icon
407
Liberty All-Star Equity Fund
USA
$1.83B
$103K 0.02%
14,521
+168
SAND
408
DELISTED
Sandstorm Gold
SAND
$74.3K 0.01%
12,375
-925
OUST icon
409
Ouster
OUST
$1.58B
$73.9K 0.01%
11,729
+997
INTS icon
410
Intensity Therapeutics
INTS
$35.4M
$66.5K 0.01%
17,420
BTC
411
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$60.3K 0.01%
+2,141
ETH
412
Grayscale Ethereum Mini Trust ETF
ETH
$2.38B
$31.4K 0.01%
+1,286
KKR icon
413
KKR & Co
KKR
$127B
– –
-3,520
DKNG icon
414
DraftKings
DKNG
$17.4B
– –
-5,271
FTHI icon
415
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
– –
-25,212
FTNT icon
416
Fortinet
FTNT
$61.3B
– –
-10,524
PGF icon
417
Invesco Financial Preferred ETF
PGF
$765M
– –
-21,000
PID icon
418
Invesco International Dividend Achievers ETF
PID
$893M
– –
-183,025
PMO
419
Putnam Municipal Opportunities Trust
PMO
$296M
– –
-33,889
PPL icon
420
PPL Corp
PPL
$24.8B
– –
-22,460
PSLV icon
421
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-20,193
STZ icon
422
Constellation Brands
STZ
$26B
– –
-1,103
SUN icon
423
Sunoco
SUN
$10.1B
– –
-3,498
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-5,406
HIE
425
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-18,986
15 16
17
18 19