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
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

1
+$17.7M
2
+$8.11M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
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
$17.5B
$137K 0.02%
+11,780
HIO
402
Western Asset High Income Opportunity Fund
HIO
$351M
$135K 0.02%
33,387
-4,377
F icon
403
Ford
F
$47.7B
$126K 0.02%
11,888
-3,032
HLN icon
404
Haleon
HLN
$41.7B
$118K 0.02%
11,136
RIG icon
405
Transocean
RIG
$7.57B
$116K 0.02%
+27,371
ABX
406
Abacus Global Management
ABX
$908M
$104K 0.02%
+10,325
USA icon
407
Liberty All-Star Equity Fund
USA
$1.76B
$103K 0.02%
14,521
+168
SAND
408
DELISTED
Sandstorm Gold
SAND
$74.3K 0.01%
12,375
-925
OUST icon
409
Ouster
OUST
$1.66B
$73.9K 0.01%
11,729
+997
INTS icon
410
Intensity Therapeutics
INTS
$13.2M
$66.5K 0.01%
697
BTC
411
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$60.3K 0.01%
+2,141
ETH
412
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$31.4K 0.01%
+1,286
FTHI icon
413
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
– –
-25,212
FTNT icon
414
Fortinet
FTNT
$63.8B
– –
-10,524
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-3,547
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$31.4B
– –
-1,828
AJAN icon
417
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.2M
– –
-12,470
AMLP icon
418
Alerian MLP ETF
AMLP
$12.5B
– –
-16,536
ARCC icon
419
Ares Capital
ARCC
$13.8B
– –
-47,499
BCE icon
420
BCE
BCE
$22.3B
– –
-9,278
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-8,190
CB icon
422
Chubb
CB
$127B
– –
-1,155
CDC icon
423
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
– –
-7,389
CINF icon
424
Cincinnati Financial
CINF
$25.1B
– –
-2,696
DJD icon
425
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
– –
-5,294
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17
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