BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.96%
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
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
169
Reduced
191
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Emerson Electric
EMR
|
$992K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$967K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$96.4B
| – | – |
-1,782
| Closed | -$231K |
|
427
SentinelOne
S
$6.01B
| – | – |
-8,321
| Closed | -$228K |
|
428
SuRo Capital
SSSS
$207M
| – | – |
-10,370
| Closed | -$40.9K |
|
429
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| – | – |
-10,000
| Closed | -$144K |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,745
| Closed | -$218K |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-524
| Closed | -$213K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,236
| Closed | -$633K |
|
|
TIO
433
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-133,800
| Closed | -$92.3K |
|