BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
77
Reduced
140
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $944K | 0.29% |
9,685
+331
| +4% | +$32.3K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $942K | 0.29% |
2,488
+139
| +6% | +$52.6K |
|
103
Alnylam Pharmaceuticals
ALNY
$58.6B
| $939K | 0.29% |
4,556
-20
| -0.4% | -$4.12K |
|
104
Eli Lilly
LLY
$661B
| $930K | 0.29% |
2,135
+36
| +2% | +$15.7K |
|
105
Chevron
CVX
$318B
| $916K | 0.28% |
5,861
-174
| -3% | -$27.2K |
|
106
Texas Instruments
TXN
$178B
| $888K | 0.28% |
5,511
-189
| -3% | -$30.5K |
|
107
Nike
NKE
$110B
| $874K | 0.27% |
7,150
+46
| +0.6% | +$5.62K |
|
108
IBM
IBM
$227B
| $837K | 0.26% |
6,925
-73
| -1% | -$8.83K |
|
109
United Parcel Service
UPS
$72.3B
| $828K | 0.26% |
4,861
-349
| -7% | -$59.4K |
|
110
Northrop Grumman
NOC
$83.2B
| $826K | 0.26% |
1,896
-29
| -2% | -$12.6K |
|
111
Hilton Worldwide
HLT
$64.7B
| $821K | 0.25% |
5,795
-1,870
| -24% | -$265K |
|
112
Capital One
COF
$142B
| $803K | 0.25% |
9,180
-285
| -3% | -$24.9K |
|
113
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $801K | 0.25% |
36,276
-119
| -0.3% | -$2.63K |
|
114
MiMedx Group
MDXG
$1.05B
| $749K | 0.23% |
124,336
-6,442
| -5% | -$38.8K |
|
115
TE Connectivity
TEL
$60.9B
| $734K | 0.23% |
6,114
-123
| -2% | -$14.8K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $726K | 0.23% |
+6,903
| New | +$726K |
|
117
RPM International
RPM
$15.8B
| $725K | 0.23% |
9,000
| – | – |
|
|
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $719K | 0.22% |
42,557
-5,007
| -11% | -$84.6K |
|
119
AerCap
AER
$22.2B
| $714K | 0.22% |
12,771
-114
| -0.9% | -$6.38K |
|
120
Transmedics
TMDX
$3.65B
| $713K | 0.22% |
9,250
-75
| -0.8% | -$5.78K |
|
121
Clorox
CLX
$15B
| $708K | 0.22% |
4,185
-20
| -0.5% | -$3.39K |
|
122
Walt Disney
DIS
$211B
| $705K | 0.22% |
7,632
-4,666
| -38% | -$431K |
|
123
Pultegroup
PHM
$26.3B
| $702K | 0.22% |
10,302
-190
| -2% | -$12.9K |
|
124
Global Payments
GPN
$21B
| $677K | 0.21% |
6,540
-11
| -0.2% | -$1.14K |
|
125
PayPal
PYPL
$66.5B
| $668K | 0.21% |
10,402
-403
| -4% | -$25.9K |
|