BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| – | – |
-2,685
| Closed | -$232K |
|
202
Regions Financial
RF
$24.4B
| – | – |
-16,252
| Closed | -$128K |
|
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – |
-16,594
| Closed | -$691K |
|
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-21,418
| Closed | -$1.12M |
|
|
205
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-25,608
| Closed | -$1.04M |
|
|
206
Under Armour
UAA
$2.14B
| – | – |
-30,962
| Closed | -$1.36M |
|
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-2,103
| Closed | -$231K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| – | – |
-11,295
| Closed | -$92K |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,237
| Closed | -$337K |
|
|
SCG
210
DELISTED
Scana
SCG
| – | – |
-7,307
| Closed | -$513K |
|
|
BXE
211
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-12,000
| Closed | -$12K |
|
|
BBLU
212
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-35,100
| Closed | -$1K |
|
|
WRES
213
DELISTED
WARREN RESOURCES INC
WRES
| – | – |
-66,015
| Closed | -$11K |
|