BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+5.5%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$175M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.95M |
| 2 |
Sunoco
SUN
|
$1.53M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$899K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$879K |
| 5 |
Target
TGT
|
$872K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $713K | 0.41% |
14,908
-50
| -0.3% | -$2.39K |
|
77
Gilead Sciences
GILD
$140B
| $709K | 0.4% |
7,009
+341
| +5% | +$34.5K |
|
|
VGR
78
DELISTED
Vector Group Ltd.
VGR
| $701K | 0.4% |
50,951
-17,139
| -25% | -$236K |
|
79
Crown Castle
CCI
$41.6B
| $695K | 0.4% |
+8,040
| New | +$695K |
|
80
GSK
GSK
$79.8B
| $693K | 0.4% |
13,742
+5,009
| +57% | +$253K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $689K | 0.39% |
+26,845
| New | +$689K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $687K | 0.39% |
31,718
+310
| +1% | +$6.71K |
|
83
Colgate-Palmolive
CL
$67.6B
| $682K | 0.39% |
10,294
+5
| +0% | +$331 |
|
84
Barings BDC
BBDC
$990M
| $652K | 0.37% |
34,138
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $648K | 0.37% |
+6,192
| New | +$648K |
|
|
WES
86
DELISTED
Western Gas Partners Lp
WES
| $634K | 0.36% |
13,676
-8,344
| -38% | -$387K |
|
87
Costco
COST
$424B
| $620K | 0.35% |
3,839
+637
| +20% | +$103K |
|
88
Ares Capital
ARCC
$15.8B
| $619K | 0.35% |
43,452
+46
| +0.1% | +$655 |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $614K | 0.35% |
36,676
-763
| -2% | -$12.8K |
|
|
SCG
90
DELISTED
Scana
SCG
| $609K | 0.35% |
10,063
-2,102
| -17% | -$127K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $607K | 0.35% |
12,181
-2,405
| -16% | -$120K |
|
92
Schlumberger
SLB
$53.7B
| $602K | 0.34% |
8,637
+2,617
| +43% | +$182K |
|
93
Visa
V
$681B
| $602K | 0.34% |
7,757
+665
| +9% | +$51.6K |
|
94
Prospect Capital
PSEC
$1.33B
| $595K | 0.34% |
86,455
-56,095
| -39% | -$386K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.34% |
8,873
+719
| +9% | +$48.2K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $590K | 0.34% |
7,855
-429
| -5% | -$32.2K |
|
97
Genuine Parts
GPC
$19.6B
| $561K | 0.32% |
6,533
-4
| -0.1% | -$343 |
|
98
Phillips 66
PSX
$53.2B
| $557K | 0.32% |
6,805
+173
| +3% | +$14.2K |
|
99
General Dynamics
GD
$86.7B
| $555K | 0.32% |
4,060
+44
| +1% | +$6.02K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $548K | 0.31% |
11,304
-2
| -0% | -$97 |
|