BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
eBay
EBAY
|
$311K |
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$42.1B
| $311K | 0.19% |
+8,377
| New | +$311K |
|
152
RLI Corp
RLI
$6.19B
| $311K | 0.19% |
+8,656
| New | +$311K |
|
153
RTX Corp
RTX
$213B
| $307K | 0.19% |
3,791
+6
| +0.2% | +$486 |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $306K | 0.19% |
2,203
-2,220
| -50% | -$308K |
|
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $303K | 0.19% |
4,518
-28
| -0.6% | -$1.88K |
|
156
Union Pacific
UNP
$132B
| $303K | 0.19% |
+1,813
| New | +$303K |
|
157
Global Payments
GPN
$21.2B
| $300K | 0.18% |
2,200
| – | – |
|
158
Novartis
NVS
$249B
| $289K | 0.18% |
3,357
| – | – |
|
159
Vanguard Consumer Staples ETF
VDC
$7.63B
| $288K | 0.18% |
+1,982
| New | +$288K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $286K | 0.18% |
6,175
| – | – |
|
161
Sysco
SYY
$39.2B
| $285K | 0.17% |
4,262
+17
| +0.4% | +$1.14K |
|
162
Allstate
ALL
$54.7B
| $283K | 0.17% |
3,008
+104
| +4% | +$9.79K |
|
163
Illinois Tool Works
ITW
$77B
| $275K | 0.17% |
1,917
| – | – |
|
164
Comcast
CMCSA
$126B
| $273K | 0.17% |
6,824
-1,892
| -22% | -$75.7K |
|
165
Vanguard Value ETF
VTV
$144B
| $264K | 0.16% |
2,456
+411
| +20% | +$44.2K |
|
166
Wynn Resorts
WYNN
$12.8B
| $263K | 0.16% |
2,200
| – | – |
|
167
Cummins
CMI
$54.7B
| $253K | 0.16% |
+1,602
| New | +$253K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $252K | 0.15% |
3,562
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $249K | 0.15% |
3,827
-1,599
| -29% | -$104K |
|
170
Paychex
PAYX
$49.3B
| $245K | 0.15% |
3,052
-23
| -0.7% | -$1.85K |
|
171
Edwards Lifesciences
EW
$47.7B
| $243K | 0.15% |
+3,807
| New | +$243K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| $242K | 0.15% |
10,676
-1,300
| -11% | -$29.5K |
|
173
Vanguard Total Bond Market
BND
$134B
| $242K | 0.15% |
2,977
+295
| +11% | +$24K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $242K | 0.15% |
+2,873
| New | +$242K |
|
175
Stellus Capital Investment Corp
SCM
$416M
| $239K | 0.15% |
16,900
| – | – |
|