BW
Bison Wealth Portfolio holdings
AUM
$454M
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
$125M
AUM Growth
+$125M
(+3.2%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
207
New
18
Increased
54
Reduced
85
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.28M |
| 2 |
Norfolk Southern
NSC
|
$855K |
| 3 |
ARK Innovation ETF
ARKK
|
$699K |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$691K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$325K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Equifax
EFX
|
$570K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
GE Aerospace
GE
|
$390K |
| 5 |
Mondelez International
MDLZ
|
$329K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Equifax
EFX
$29.3B
| – | – |
-4,150
| Closed | -$570K |
|
|
202
Mondelez International
MDLZ
$79.3B
| – | – |
-7,625
| Closed | -$329K |
|
203
Paychex
PAYX
$48.8B
| – | – |
-4,215
| Closed | -$240K |
|
204
Republic Services
RSG
$72.6B
| – | – |
-3,542
| Closed | -$226K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,471
| Closed | -$246K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,979
| Closed | -$321K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| – | – |
-1,728
| Closed | -$224K |
|