BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $508K | 0.31% |
6,282
+3,411
| +119% | +$276K |
|
102
RPM International
RPM
$16.1B
| $500K | 0.3% |
10,053
-203
| -2% | -$10.1K |
|
103
Barings BDC
BBDC
$1.04B
| $499K | 0.3% |
25,754
| – | – |
|
104
Markel Group
MKL
$24.8B
| $493K | 0.3% |
517
-7
| -1% | -$6.68K |
|
|
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $484K | 0.29% |
20,084
-6
| -0% | -$145 |
|
106
Acuity Brands
AYI
$10B
| $474K | 0.29% |
1,914
| – | – |
|
107
Oracle
ORCL
$635B
| $474K | 0.29% |
11,627
+1,492
| +15% | +$60.8K |
|
108
Edwards Lifesciences
EW
$47.8B
| $468K | 0.28% |
+4,694
| New | +$468K |
|
109
Colgate-Palmolive
CL
$67.9B
| $460K | 0.28% |
6,316
-3,239
| -34% | -$236K |
|
110
AbbVie
ABBV
$372B
| $456K | 0.27% |
7,433
+521
| +8% | +$32K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $456K | 0.27% |
+12,737
| New | +$456K |
|
112
W.R. Berkley
WRB
$27.2B
| $454K | 0.27% |
+7,571
| New | +$454K |
|
113
Fidus Investment
FDUS
$762M
| $448K | 0.27% |
29,368
+400
| +1% | +$6.1K |
|
114
3M
MMM
$82.8B
| $444K | 0.27% |
2,534
+328
| +15% | +$57.5K |
|
|
OLO
115
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $436K | 0.26% |
92,979
| – | – |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $423K | 0.25% |
19,890
+284
| +1% | +$6.04K |
|
117
IDEX
IEX
$12.4B
| $417K | 0.25% |
+5,103
| New | +$417K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $417K | 0.25% |
3,812
| – | – |
|
119
Edgewell Personal Care
EPC
$1.12B
| $416K | 0.25% |
+4,932
| New | +$416K |
|
120
BCE
BCE
$23.3B
| $407K | 0.24% |
8,595
-143
| -2% | -$6.77K |
|
121
AutoZone
AZO
$70.2B
| $383K | 0.23% |
483
+5
| +1% | +$3.97K |
|
122
GSK
GSK
$79.9B
| $367K | 0.22% |
8,464
-850
| -9% | -$36.9K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $365K | 0.22% |
2,670
-116
| -4% | -$15.9K |
|
124
Schlumberger
SLB
$55B
| $361K | 0.22% |
4,563
-129
| -3% | -$10.2K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.22% |
3,330
+376
| +13% | +$40.4K |
|