BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
-10.99%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$138M
AUM Growth
-$15.2M
Cap. Flow
+$3.67M
Cap. Flow %
2.66%
Top 10 Hldgs %
24.34%
Holding
239
New
15
Increased
68
Reduced
84
Closed
32

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
2
WPC icon
W.P. Carey
WPC
$1.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
$968K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$963K
2
MDXG icon
MiMedx Group
MDXG
$585K
3
VIS icon
Vanguard Industrials ETF
VIS
$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
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
$2.73B
$94K 0.07%
12,560
+313
+3% +$2.34K
SIRI icon
202
SiriusXM
SIRI
$7.91B
$86K 0.06%
1,500
– –
MMT
203
MFS Multimarket Income Trust
MMT
$262M
$78K 0.06%
15,315
-517
-3% -$2.63K
FSK icon
204
FS KKR Capital
FSK
$5.03B
$68K 0.05%
3,275
– –
MARK
205
DELISTED
Remark Holdings, Inc.
MARK
$26K 0.02%
2,170
-25
-1% -$300
OTIC
206
DELISTED
Otonomy, Inc.
OTIC
$19K 0.01%
10,000
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,002
Closed -$211K
AMAT icon
208
Applied Materials
AMAT
$127B
– –
-7,593
Closed -$293K
AYI icon
209
Acuity Brands
AYI
$10.3B
– –
-1,346
Closed -$212K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,351
Closed -$350K
BMO icon
211
Bank of Montreal
BMO
$89.3B
– –
-3,000
Closed -$248K
CAT icon
212
Caterpillar
CAT
$196B
– –
-1,484
Closed -$226K
CNI icon
213
Canadian National Railway
CNI
$60B
– –
-2,400
Closed -$216K
CSX icon
214
CSX Corp
CSX
$60.8B
– –
-8,226
Closed -$203K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,689
Closed -$228K
EBAY icon
216
eBay
EBAY
$42.4B
– –
-7,092
Closed -$234K
ETN icon
217
Eaton
ETN
$135B
– –
-2,482
Closed -$215K
EW icon
218
Edwards Lifesciences
EW
$47.3B
– –
-3,807
Closed -$221K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,036
Closed -$257K
IEX icon
220
IDEX
IEX
$12.3B
– –
-1,348
Closed -$203K
IRBT icon
221
iRobot
IRBT
$98.5M
– –
-2,313
Closed -$254K
KBE icon
222
SPDR S&P Bank ETF
KBE
$1.62B
– –
-4,426
Closed -$206K
KRE icon
223
SPDR S&P Regional Banking ETF
KRE
$4.01B
– –
-6,882
Closed -$409K
MDXG icon
224
MiMedx Group
MDXG
$1.04B
– –
-94,582
Closed -$585K
MS icon
225
Morgan Stanley
MS
$239B
– –
-4,615
Closed -$215K
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