BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$9.27M
(+3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
76
Reduced
141
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIO
151
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $504K | 0.16% |
173,800
-14,000
| -7% | -$40.6K |
|
152
iShares US Utilities ETF
IDU
$1.62B
| $493K | 0.15% |
5,808
+225
| +4% | +$19.1K |
|
153
SoundThinking
SSTI
$153M
| $491K | 0.15% |
21,805
-400
| -2% | -$9.01K |
|
154
Genuine Parts
GPC
$19.4B
| $488K | 0.15% |
+2,842
| New | +$488K |
|
155
EOG Resources
EOG
$64.2B
| $488K | 0.15% |
4,413
-50
| -1% | -$5.53K |
|
156
Air Products & Chemicals
APD
$64.3B
| $478K | 0.15% |
1,730
+842
| +95% | +$233K |
|
157
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.26B
| $475K | 0.15% |
+50,000
| New | +$475K |
|
158
Boeing
BA
$173B
| $472K | 0.15% |
2,339
+32
| +1% | +$6.46K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $468K | 0.15% |
4,734
-309
| -6% | -$30.5K |
|
160
Deere & Co
DE
$128B
| $458K | 0.14% |
1,229
-19
| -2% | -$7.09K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $439K | 0.14% |
2,826
-1,102
| -28% | -$171K |
|
162
GSK
GSK
$80.7B
| $436K | 0.14% |
12,008
+55
| +0.5% | +$2K |
|
163
BCE
BCE
$23.1B
| $433K | 0.13% |
9,083
-98
| -1% | -$4.67K |
|
164
Medtronic
MDT
$120B
| $429K | 0.13% |
4,819
-82
| -2% | -$7.3K |
|
|
RC
165
Ready Capital
RC
$716M
| $427K | 0.13% |
41,431
| – | – |
|
166
FormFactor
FORM
$2.26B
| $424K | 0.13% |
14,796
-80
| -0.5% | -$2.3K |
|
167
Vanguard Energy ETF
VDE
$7.18B
| $420K | 0.13% |
3,885
+100
| +3% | +$10.8K |
|
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $420K | 0.13% |
9,841
+931
| +10% | +$39.7K |
|
169
iShares Core S&P 500 ETF
IVV
$663B
| $419K | 0.13% |
1,012
+17
| +2% | +$7.04K |
|
170
Sandstorm Gold
SAND
$3.37B
| $415K | 0.13% |
72,120
-2,220
| -3% | -$12.8K |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $414K | 0.13% |
13,973
-1,576
| -10% | -$46.7K |
|
172
Moody's
MCO
$89B
| $413K | 0.13% |
1,338
-24
| -2% | -$7.42K |
|
173
Novo Nordisk
NVO
$246B
| $413K | 0.13% |
4,888
-106
| -2% | -$8.96K |
|
174
Alaska Air
ALK
$7.3B
| $405K | 0.13% |
9,413
-136
| -1% | -$5.86K |
|
|
MMU
175
Western Asset Managed Municipals Fund
MMU
$549M
| $405K | 0.13% |
40,432
-3,807
| -9% | -$38.1K |
|