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
Cap. Flow
+$16.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
20.33%
Holding
259
New
39
Increased
122
Reduced
65
Closed
25

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.95M
2
SUN icon
Sunoco
SUN
$1.53M
3
VDE icon
Vanguard Energy ETF
VDE
$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
3
ITB icon
iShares US Home Construction ETF
ITB
$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$879K
5
TGT icon
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.18%
8,223
-48
-0.6% -$1.86K
AZO icon
152
AutoZone
AZO
$70.4B
$316K 0.18%
426
+2
+0.5% +$1.48K
AMT icon
153
American Tower
AMT
$91.6B
$314K 0.18%
3,242
+243
+8% +$23.5K
LEN icon
154
Lennar Class A
LEN
$35.5B
$304K 0.17%
6,531
+353
+6% +$16.4K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.76T
$300K 0.17%
7,900
-30,400
-79% -$1.15M
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
$298K 0.17%
9,921
+584
+6% +$17.5K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
$289K 0.16%
5,735
– –
THQ
158
abrdn Healthcare Opportunities Fund
THQ
$707M
$289K 0.16%
16,717
+1,341
+9% +$23.2K
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.16%
12,838
+26
+0.2% +$585
ITW icon
160
Illinois Tool Works
ITW
$76.7B
$285K 0.16%
3,071
-2
-0.1% -$186
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.16%
3,249
+358
+12% +$31.3K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$283K 0.16%
3,787
+346
+10% +$25.9K
PIV
163
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$282K 0.16%
12,171
+377
+3% +$8.74K
TJX icon
164
TJX Companies
TJX
$156B
$279K 0.16%
+7,862
New +$279K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$276K 0.16%
+4,143
New +$276K
CMCSA icon
166
Comcast
CMCSA
$125B
$273K 0.16%
+9,730
New +$273K
KHC icon
167
Kraft Heinz
KHC
$31.9B
$271K 0.15%
3,719
-84
-2% -$6.12K
RCL icon
168
Royal Caribbean
RCL
$97.7B
$270K 0.15%
2,672
+39
+1% +$3.94K
UAA icon
169
Under Armour
UAA
$2.2B
$270K 0.15%
+6,739
New +$270K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$917M
$269K 0.15%
4,458
-498
-10% -$30.1K
DHC
171
Diversified Healthcare Trust
DHC
$922M
$269K 0.15%
18,614
-99
-0.5% -$1.43K
GIL icon
172
Gildan
GIL
$8.04B
$263K 0.15%
9,251
+46
+0.5% +$1.31K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$261K 0.15%
9,350
+1,640
+21% +$45.8K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.9B
$261K 0.15%
2,316
+231
+11% +$26K
HILO
175
DELISTED
Columbia EM Quality Dividend ETF
HILO
$261K 0.15%
22,757
-208
-0.9% -$2.39K
5 6
7
8 9