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
Cap. Flow
-$603K
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.59%
Holding
222
New
20
Increased
80
Reduced
69
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$628K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
$441K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.29M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.13M
4
MULE
MuleSoft, Inc.
MULE
$1.02M
5
NSC icon
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
NVS icon
176
Novartis
NVS
$249B
$229K 0.17%
3,379
-201
-6% -$13.6K
DAL icon
177
Delta Air Lines
DAL
$39.5B
$228K 0.17%
+4,600
New +$228K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$22.1B
$227K 0.17%
3,186
-324
-9% -$23.1K
RY icon
179
Royal Bank of Canada
RY
$205B
$226K 0.17%
+3,001
New +$226K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.2B
$225K 0.17%
2,958
-14,826
-83% -$1.13M
CVS icon
181
CVS Health
CVS
$93.5B
$221K 0.16%
3,433
+25
+0.7% +$1.61K
EMR icon
182
Emerson Electric
EMR
$74.9B
$221K 0.16%
+3,191
New +$221K
SNPS icon
183
Synopsys
SNPS
$111B
$220K 0.16%
2,576
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$12.7B
$218K 0.16%
21,421
-500
-2% -$5.09K
FDUS icon
185
Fidus Investment
FDUS
$757M
$216K 0.16%
15,185
– –
SCM icon
186
Stellus Capital Investment Corp
SCM
$419M
$216K 0.16%
16,900
– –
STLD icon
187
Steel Dynamics
STLD
$19.3B
$215K 0.16%
+4,685
New +$215K
ANDV
188
DELISTED
Andeavor
ANDV
$214K 0.16%
+1,634
New +$214K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.16%
2,002
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.6B
$206K 0.15%
+1,516
New +$206K
DHC
191
Diversified Healthcare Trust
DHC
$939M
$202K 0.15%
11,165
-60
-0.5% -$1.09K
ETN icon
192
Eaton
ETN
$136B
$202K 0.15%
2,700
+186
+7% +$13.9K
BKNG icon
193
Booking.com
BKNG
$181B
$201K 0.15%
+99
New +$201K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.62B
$200K 0.15%
1,489
-160
-10% -$21.5K
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$188K 0.14%
14,508
– –
THQ
196
abrdn Healthcare Opportunities Fund
THQ
$707M
$187K 0.14%
11,000
– –
F icon
197
Ford
F
$46.5B
$185K 0.14%
+16,691
New +$185K
ETV
198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$175K 0.13%
11,351
– –
AES icon
199
AES
AES
$9.12B
$147K 0.11%
10,945
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$7.62B
$118K 0.09%
20,143
-760
-4% -$4.45K
5 6 7
8
9