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
$134M
AUM Growth
+$134M
Cap. Flow
-$596K
Cap. Flow %
-0.44%
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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$111K 0.08%
11,957
+291
+2% +$2.7K
SIRI icon
202
SiriusXM
SIRI
$7.92B
$102K 0.08%
15,000
– –
FSK icon
203
FS KKR Capital
FSK
$5.06B
$96K 0.07%
13,100
– –
MMT
204
MFS Multimarket Income Trust
MMT
$262M
$89K 0.07%
15,832
– –
MARK
205
DELISTED
Remark Holdings, Inc.
MARK
$81K 0.06%
20,840
-22,360
-52% -$86.9K
LC icon
206
LendingClub
LC
$1.88B
$62K 0.05%
16,299
+953
+6% +$3.63K
OTIC
207
DELISTED
Otonomy, Inc.
OTIC
$59K 0.04%
15,300
-18,500
-55% -$71.3K
NAT icon
208
Nordic American Tanker
NAT
$671M
$35K 0.03%
+13,200
New +$35K
OLO
209
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-20,441
Closed -$116K
MULE
210
DELISTED
MuleSoft, Inc.
MULE
– –
-23,285
Closed -$1.02M
NSTG
211
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,009
Closed -$195K
UNM icon
212
Unum
UNM
$12.4B
– –
-4,673
Closed -$222K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-13,816
Closed -$397K
RF icon
214
Regions Financial
RF
$24B
– –
-25,096
Closed -$466K
PRU icon
215
Prudential Financial
PRU
$37.8B
– –
-1,941
Closed -$201K
FDX icon
216
FedEx
FDX
$53.2B
– –
-831
Closed -$200K
ERX icon
217
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-10,281
Closed -$283K
DE icon
218
Deere & Co
DE
$127B
– –
-1,302
Closed -$202K
CMI icon
219
Cummins
CMI
$54B
– –
-1,656
Closed -$268K
CMCSA icon
220
Comcast
CMCSA
$125B
– –
-5,912
Closed -$202K
CAT icon
221
Caterpillar
CAT
$194B
– –
-1,411
Closed -$208K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-4,672
Closed -$208K
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