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
JMST icon
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
– –
-6,068
KHC icon
452
Kraft Heinz
KHC
$28.9B
– –
-6,178
LYB icon
453
LyondellBasell Industries
LYB
$14.5B
– –
-3,537
MCK icon
454
McKesson
MCK
$101B
– –
-658
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-577
MMD
456
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-19,218
MSM icon
457
MSC Industrial Direct
MSM
$4.83B
– –
-2,458
NCV
458
Virtus Convertible & Income Fund
NCV
$345M
– –
-3,350
NGD
459
New Gold Inc
NGD
$6.77B
– –
-13,200
NNN icon
460
NNN REIT
NNN
$7.57B
– –
-4,742
NUE icon
461
Nucor
NUE
$38.1B
– –
-1,514
NVO icon
462
Novo Nordisk
NVO
$223B
– –
-7,823
OKE icon
463
Oneok
OKE
$46.3B
– –
-2,518
PHYS icon
464
Sprott Physical Gold
PHYS
$15.7B
– –
-16,951
RC
465
Ready Capital
RC
$404M
– –
-25,152
ROK icon
466
Rockwell Automation
ROK
$46.4B
– –
-1,022
RPM icon
467
RPM International
RPM
$13.7B
– –
-9,029
SEIC icon
468
SEI Investments
SEIC
$10.2B
– –
-2,971
SLB icon
469
SLB Ltd
SLB
$60.3B
– –
-4,357
SLV icon
470
iShares Silver Trust
SLV
$32.7B
– –
-657
SOFI icon
471
SoFi Technologies
SOFI
$34.1B
– –
-10,249
SOXX icon
472
iShares Semiconductor ETF
SOXX
$17.8B
– –
-4,518
SPDN icon
473
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$222M
– –
-107,249
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-3,455
TD icon
475
Toronto Dominion Bank
TD
$155B
– –
-3,995
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