BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+6.55%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$153M
AUM Growth
+$18.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$750K
2
NCOM
National Commerce Corporation
NCOM
$676K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$648K
4
ARKK icon
ARK Innovation ETF
ARKK
$491K
5
T icon
AT&T
T
$483K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$788K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$468K
3
TSS
Total System Services, Inc.
TSS
$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
201
Acuity Brands
AYI
$10.4B
$212K 0.14%
+1,346
New +$212K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
$211K 0.14%
2,002
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.14%
3,084
-237
-7% -$16.1K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.64B
$209K 0.14%
1,491
+2
+0.1% +$280
KBE icon
205
SPDR S&P Bank ETF
KBE
$1.62B
$206K 0.13%
+4,426
New +$206K
THQ
206
abrdn Healthcare Opportunities Fund
THQ
$712M
$206K 0.13%
11,000
– –
CSX icon
207
CSX Corp
CSX
$60.6B
$203K 0.13%
+8,226
New +$203K
IEX icon
208
IDEX
IEX
$12.4B
$203K 0.13%
+1,348
New +$203K
DHC
209
Diversified Healthcare Trust
DHC
$997M
$201K 0.13%
11,440
+275
+2% +$4.83K
FDX icon
210
FedEx
FDX
$53.7B
$200K 0.13%
+831
New +$200K
PHYS icon
211
Sprott Physical Gold
PHYS
$12.8B
$200K 0.13%
20,929
-492
-2% -$4.7K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K 0.13%
10,000
-16,179
-62% -$317K
GE icon
213
GE Aerospace
GE
$296B
$184K 0.12%
3,399
-1,440
-30% -$78K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$183K 0.12%
11,351
– –
KMF
215
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$182K 0.12%
14,240
-268
-2% -$3.43K
BBDC icon
216
Barings BDC
BBDC
$988M
$151K 0.1%
15,077
-7,241
-32% -$72.5K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$116K 0.08%
12,247
+290
+2% +$2.75K
SIRI icon
218
SiriusXM
SIRI
$8.11B
$95K 0.06%
1,500
– –
FSK icon
219
FS KKR Capital
FSK
$5.08B
$92K 0.06%
3,275
– –
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$7.69B
$91K 0.06%
17,205
-2,938
-15% -$15.5K
MMT
221
MFS Multimarket Income Trust
MMT
$263M
$88K 0.06%
15,832
– –
MARK
222
DELISTED
Remark Holdings, Inc.
MARK
$70K 0.05%
2,195
+111
+5% +$3.54K
OTIC
223
DELISTED
Otonomy, Inc.
OTIC
$28K 0.02%
10,000
-5,300
-35% -$14.8K
CEI
224
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AES icon
225
AES
AES
$9.21B
– –
-10,945
Closed -$147K
6 7 8
9
10