BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+1.69%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$118M
AUM Growth
-$48.2M
(-29%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-42.57%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
208
New
16
Increased
36
Reduced
118
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$649K |
| 2 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$310K |
| 3 |
International Paper
IP
|
$300K |
| 4 |
Amgen
AMGN
|
$287K |
| 5 |
Qualcomm
QCOM
|
$276K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 8.53% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-3,327
| Closed | -$295K |
|
202
W.R. Berkley
WRB
$27.7B
| – | – |
-25,552
| Closed | -$454K |
|
|
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-127,800
| Closed | -$1.89M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-2,808
| Closed | -$219K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,812
| Closed | -$417K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-12,737
| Closed | -$456K |
|
|
PIV
207
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-11,982
| Closed | -$298K |
|
|
GAS
208
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-3,805
| Closed | -$251K |
|