BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
-3.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$255M
AUM Growth
+$80.6M
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
382
New
61
Increased
128
Reduced
43
Closed
133
Top Buys
| 1 |
Microsoft
MSFT
|
$6.07M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Elevance Health
ELV
|
$2.63M |
| 4 |
American Tower
AMT
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.54B
| $443K | 0.17% |
+13,525
| New | +$443K |
|
152
Woodward
WWD
$14.6B
| $433K | 0.17% |
+5,399
| New | +$433K |
|
153
Capital One
COF
$142B
| $429K | 0.17% |
+4,661
| New | +$429K |
|
154
General Motors
GM
$55.5B
| $427K | 0.17% |
+13,307
| New | +$427K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $426K | 0.17% |
+10,132
| New | +$426K |
|
|
RC
156
Ready Capital
RC
$705M
| $420K | 0.16% |
41,431
-7,361
| -15% | -$74.6K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $419K | 0.16% |
+7,774
| New | +$419K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $419K | 0.16% |
+4,032
| New | +$419K |
|
159
Prudential Financial
PRU
$37.2B
| $417K | 0.16% |
4,864
-179
| -4% | -$15.3K |
|
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $415K | 0.16% |
16,874
-2,488
| -13% | -$61.2K |
|
161
Sandstorm Gold
SAND
$3.37B
| $410K | 0.16% |
+79,333
| New | +$410K |
|
162
Tractor Supply
TSCO
$32.1B
| $410K | 0.16% |
11,030
-310
| -3% | -$11.5K |
|
163
Pultegroup
PHM
$27.7B
| $407K | 0.16% |
+10,876
| New | +$407K |
|
164
FormFactor
FORM
$2.26B
| $400K | 0.16% |
+15,983
| New | +$400K |
|
165
Medtronic
MDT
$119B
| $399K | 0.16% |
4,944
+1,149
| +30% | +$92.7K |
|
166
Transmedics
TMDX
$3.55B
| $398K | 0.16% |
+9,550
| New | +$398K |
|
167
Dominion Energy
D
$49.7B
| $397K | 0.16% |
5,749
+1,127
| +24% | +$77.8K |
|
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $396K | 0.16% |
48,895
+905
| +2% | +$7.33K |
|
169
BCE
BCE
$23.1B
| $385K | 0.15% |
9,188
+688
| +8% | +$28.8K |
|
170
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $385K | 0.15% |
+5,157
| New | +$385K |
|
171
TripAdvisor
TRIP
$2.05B
| $385K | 0.15% |
+17,443
| New | +$385K |
|
172
Vanguard Energy ETF
VDE
$7.2B
| $384K | 0.15% |
3,783
-165
| -4% | -$16.7K |
|
173
CF Industries
CF
$13.7B
| $383K | 0.15% |
+3,982
| New | +$383K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $383K | 0.15% |
1,068
-17
| -2% | -$6.1K |
|
175
SouthState Bank Corporation
SSB
$10.4B
| $382K | 0.15% |
4,833
| – | – |
|