BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+7.58%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$539M
AUM Growth
+$217M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
388
New
132
Increased
207
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 4 |
Biohaven
BHVN
|
$8.64M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$6.55M |
Top Sells
| 1 |
MasTec
MTZ
|
$1.06M |
| 2 |
Morgan Stanley
MS
|
$512K |
| 3 |
L3Harris
LHX
|
$506K |
| 4 |
SoundThinking
SSTI
|
$491K |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$475K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.06M | 0.2% |
+151,015
| New | +$1.06M |
|
127
Capital One
COF
$142B
| $1.04M | 0.19% |
9,524
+344
| +4% | +$37.6K |
|
128
Philip Morris
PM
$251B
| $982K | 0.18% |
10,061
+4,524
| +82% | +$442K |
|
129
Palantir
PLTR
$363B
| $955K | 0.18% |
+62,266
| New | +$955K |
|
130
Pfizer
PFE
$141B
| $945K | 0.18% |
25,754
+9,108
| +55% | +$334K |
|
131
Fortinet
FTNT
$60.4B
| $932K | 0.17% |
+12,326
| New | +$932K |
|
132
Northrop Grumman
NOC
$83.2B
| $931K | 0.17% |
2,042
+146
| +8% | +$66.5K |
|
133
AutoZone
AZO
$70.6B
| $910K | 0.17% |
365
+11
| +3% | +$27.4K |
|
134
TE Connectivity
TEL
$61.7B
| $909K | 0.17% |
6,488
+374
| +6% | +$52.4K |
|
135
Alnylam Pharmaceuticals
ALNY
$59.2B
| $895K | 0.17% |
4,710
+154
| +3% | +$29.3K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $886K | 0.16% |
+12,566
| New | +$886K |
|
137
Hilton Worldwide
HLT
$64B
| $876K | 0.16% |
6,020
+225
| +4% | +$32.7K |
|
138
Ares Capital
ARCC
$15.8B
| $865K | 0.16% |
46,062
+17,393
| +61% | +$327K |
|
139
Walt Disney
DIS
$212B
| $861K | 0.16% |
9,643
+2,011
| +26% | +$180K |
|
140
MiMedx Group
MDXG
$1.06B
| $856K | 0.16% |
129,536
+5,200
| +4% | +$34.4K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $854K | 0.16% |
8,298
+1,395
| +20% | +$144K |
|
142
Enphase Energy
ENPH
$5.18B
| $852K | 0.16% |
5,090
+1,628
| +47% | +$273K |
|
143
Starbucks
SBUX
$97.1B
| $852K | 0.16% |
8,605
+3,223
| +60% | +$319K |
|
144
TJX Companies
TJX
$155B
| $825K | 0.15% |
9,736
+1,302
| +15% | +$110K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $820K | 0.15% |
+23,440
| New | +$820K |
|
146
AerCap
AER
$22B
| $814K | 0.15% |
12,814
+43
| +0.3% | +$2.73K |
|
147
Nike
NKE
$109B
| $813K | 0.15% |
7,368
+218
| +3% | +$24.1K |
|
148
RPM International
RPM
$16.2B
| $810K | 0.15% |
9,025
+25
| +0.3% | +$2.24K |
|
149
Air Products & Chemicals
APD
$64.5B
| $797K | 0.15% |
2,660
+930
| +54% | +$279K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $794K | 0.15% |
4,889
+2,063
| +73% | +$335K |
|