BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+6.01%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$625K
2
CMA icon
Comerica
CMA
$542K
3
ARKK icon
ARK Innovation ETF
ARKK
$525K
4
LEG icon
Leggett & Platt
LEG
$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$379K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$992K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$489K
3
MULE
MuleSoft, Inc.
MULE
$309K
4
GE icon
GE Aerospace
GE
$241K
5
KDP icon
Keurig Dr Pepper
KDP
$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$15.8B
$524K 0.39%
10,000
– –
PNC icon
77
PNC Financial Services
PNC
$80.7B
$488K 0.36%
3,380
-20
-0.6% -$2.89K
CL icon
78
Colgate-Palmolive
CL
$67.7B
$487K 0.36%
6,448
+70
+1% +$5.29K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$482K 0.35%
7,869
-505
-6% -$30.9K
MCD icon
80
McDonald's
MCD
$226B
$472K 0.35%
2,743
+215
+9% +$37K
RF icon
81
Regions Financial
RF
$24B
$467K 0.34%
27,002
+528
+2% +$9.13K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
$466K 0.34%
2,494
-25
-1% -$4.67K
WYNN icon
83
Wynn Resorts
WYNN
$13.1B
$464K 0.34%
2,750
– –
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$456K 0.34%
23,931
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$442K 0.33%
2,830
– –
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$440K 0.32%
1,273
– –
BDX icon
87
Becton Dickinson
BDX
$54.3B
$440K 0.32%
2,055
– –
DFP
88
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$438K 0.32%
16,410
+1
+0% +$27
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$424K 0.31%
18,424
-1,711
-8% -$39.4K
LMT icon
90
Lockheed Martin
LMT
$105B
$423K 0.31%
1,319
+55
+4% +$17.6K
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$413K 0.3%
3,421
+969
+40% +$117K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$409K 0.3%
4,884
-5,844
-54% -$489K
BCE icon
93
BCE
BCE
$22.9B
$408K 0.3%
8,500
– –
TFC icon
94
Truist Financial
TFC
$59.8B
$403K 0.3%
8,098
-255
-3% -$12.7K
HIE
95
DELISTED
Miller/Howard High Income Equity Fund
HIE
$399K 0.29%
32,024
-2,000
-6% -$24.9K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$387K 0.28%
26,489
-2,618
-9% -$38.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$385K 0.28%
2,524
+264
+12% +$40.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$377K 0.28%
8,206
+157
+2% +$7.21K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$376K 0.28%
6,146
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$65.9B
$375K 0.28%
2,534
– –
2 3
4
5 6