BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+3.29%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$134M
AUM Growth
+$3.06M
(+2.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$1.02M |
| 5 |
Norfolk Southern
NSC
|
$581K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $266K | 0.2% |
2,529
-98
| -4% | -$10.3K |
|
152
Allstate
ALL
$54.9B
| $265K | 0.2% |
2,904
| – | – |
|
153
Travelers Companies
TRV
$62.9B
| $265K | 0.2% |
2,164
-60
| -3% | -$7.35K |
|
154
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $259K | 0.19% |
8
+3
| +60% | +$97.1K |
|
155
Barings BDC
BBDC
$990M
| $257K | 0.19% |
22,318
-660
| -3% | -$7.6K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $257K | 0.19% |
5,031
+655
| +15% | +$33.5K |
|
157
Gilead Sciences
GILD
$140B
| $257K | 0.19% |
3,633
-818
| -18% | -$57.9K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $255K | 0.19% |
3,562
| – | – |
|
|
TIO
159
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $248K | 0.18% |
217,300
+142,300
| +190% | +$162K |
|
160
Global Payments
GPN
$21.2B
| $247K | 0.18% |
2,214
| – | – |
|
161
Sysco
SYY
$39.5B
| $245K | 0.18% |
3,588
-628
| -15% | -$42.9K |
|
|
KED
162
DELISTED
Kayne Anderson Energy
KED
| $245K | 0.18% |
14,100
-2,000
| -12% | -$34.8K |
|
163
Biogen
BIIB
$20.5B
| $240K | 0.18% |
828
+75
| +10% | +$21.7K |
|
164
NetApp
NTAP
$23.7B
| $239K | 0.18% |
+3,047
| New | +$239K |
|
165
Schlumberger
SLB
$53.7B
| $239K | 0.18% |
3,570
+235
| +7% | +$15.7K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $236K | 0.18% |
7,975
-282
| -3% | -$8.35K |
|
167
RTX Corp
RTX
$212B
| $236K | 0.18% |
2,997
+256
| +9% | +$20.2K |
|
168
Illinois Tool Works
ITW
$77.4B
| $233K | 0.17% |
1,680
+10
| +0.6% | +$1.39K |
|
169
Bank of Montreal
BMO
$89.7B
| $232K | 0.17% |
+3,000
| New | +$232K |
|
170
eBay
EBAY
$42.5B
| $232K | 0.17% |
+6,387
| New | +$232K |
|
171
Target
TGT
$42.1B
| $232K | 0.17% |
+3,045
| New | +$232K |
|
172
Broadridge
BR
$29.5B
| $230K | 0.17% |
1,997
-47
| -2% | -$5.41K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.17% |
6,110
| – | – |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $230K | 0.17% |
21,216
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.17% |
3,321
-44
| -1% | -$3.05K |
|