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Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$233M
AUM Growth
+$19.1M
(+8.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
488
New
74
Increased
161
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$15.1M |
| 2 |
Hingham Institution for Saving
HIFS
|
+$3.78M |
| 3 |
Middleby
MIDD
|
+$2.99M |
| 4 |
Darden Restaurants
DRI
|
+$2.42M |
| 5 |
Zoetis
ZTS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$892K |
| 2 |
Mastercard
MA
|
+$546K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$451K |
| 4 |
Salesforce
CRM
|
+$320K |
| 5 |
Abbott
ABT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$41.6B
| – | – |
-2,367
| Closed | -$221K |
|
477
Global X US Preferred ETF
PFFD
$2.15B
| $0 | ﹤0.01% |
4
| – | – |
|
478
Sunrun
RUN
$2.34B
| – | – |
-3,458
| Closed | -$240K |
|
479
ProShares UltraShort S&P500
SDS
$415M
| – | – |
0
| – | – |
|
480
SiriusXM
SIRI
$9.97B
| – | – |
-1,020
| Closed | -$65K |
|
481
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-125
| Closed | -$12K |
|
482
WEX
WEX
$6.37B
| – | – |
-1,430
| Closed | -$291K |
|
|
BSCO
483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,400
| Closed | -$31K |
|
|
AYX
484
DELISTED
Alteryx Inc
AYX
| – | – |
-2,044
| Closed | -$249K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,306
| Closed | -$146K |
|
|
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-264
| Closed | – |
|
|
BSCN
487
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-1,400
| Closed | -$31K |
|
|
BSCM
488
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-1,724
| Closed | -$37K |
|
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Bison Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Bison Wealth held 488 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bison Wealth deployed $48.2M of net new capital in Q1 2021, opening 74 new positions and adding to 161 existing holdings. Its largest new stake was O'Reilly Automotive: 486,720 shares worth $89K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $892K trimmed.
- Bison Wealth's largest Q1 2021 buy was O'Reilly Automotive: 486,720 shares worth $89K.
- Bison Wealth added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.05M increase.
- Bison Wealth's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $892K.
- Bison Wealth fully exited Salesforce in Q1 2021, selling an estimated $320K.
- Bison Wealth's ten largest holdings make up 27% of its $233M portfolio in Q1 2021.
- Bison Wealth opened 74 new positions and closed 21 in Q1 2021.
- Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $233M.
Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.