BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+0.97%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
60
Increased
115
Reduced
36
Closed
31
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.48M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 8.9% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.46% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $693K | 0.42% |
12,597
-155
| -1% | -$8.53K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $693K | 0.42% |
2,329
+1,038
| +80% | +$309K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $685K | 0.42% |
18,048
-646
| -3% | -$24.5K |
|
79
Starbucks
SBUX
$99.2B
| $683K | 0.41% |
28,854
+14,668
| +103% | +$347K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $672K | 0.41% |
10,426
+592
| +6% | +$38.2K |
|
81
Bank of America
BAC
$371B
| $668K | 0.41% |
43,397
+23,167
| +115% | +$357K |
|
82
Barings BDC
BBDC
$987M
| $666K | 0.4% |
29,214
+19,199
| +192% | +$438K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $663K | 0.4% |
12,033
-4,923
| -29% | -$271K |
|
84
Phillips 66
PSX
$52.8B
| $653K | 0.4% |
8,311
+358
| +5% | +$28.1K |
|
85
Biogen
BIIB
$20.5B
| $651K | 0.4% |
1,541
+270
| +21% | +$114K |
|
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $651K | 0.4% |
+30,729
| New | +$651K |
|
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $651K | 0.4% |
20,916
-2,963
| -12% | -$92.2K |
|
88
Texas Instruments
TXN
$178B
| $650K | 0.39% |
+11,365
| New | +$650K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $647K | 0.39% |
+20,059
| New | +$647K |
|
90
Wells Fargo
WFC
$258B
| $640K | 0.39% |
11,763
+5,313
| +82% | +$289K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $637K | 0.39% |
8,309
+1,300
| +19% | +$99.7K |
|
92
Amgen
AMGN
$153B
| $631K | 0.38% |
3,946
+349
| +10% | +$55.8K |
|
93
Procter & Gamble
PG
$370B
| $628K | 0.38% |
7,659
+1,252
| +20% | +$103K |
|
94
Ares Capital
ARCC
$15.7B
| $620K | 0.38% |
36,094
+556
| +2% | +$9.55K |
|
95
Republic Services
RSG
$72.6B
| $615K | 0.37% |
15,158
+417
| +3% | +$16.9K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | 0.37% |
7,408
+298
| +4% | +$24.5K |
|
97
United Parcel Service
UPS
$72.3B
| $605K | 0.37% |
6,239
+686
| +12% | +$66.5K |
|
98
Genuine Parts
GPC
$19B
| $598K | 0.36% |
6,413
+339
| +6% | +$31.6K |
|
99
Oracle
ORCL
$628B
| $596K | 0.36% |
13,820
+5,122
| +59% | +$221K |
|
100
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $596K | 0.36% |
18,246
+1,618
| +10% | +$52.9K |
|