BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.12%
+3,200
227
$201K 0.12%
+9,890
228
$189K 0.11%
5,740
+151
229
$186K 0.11%
+10,441
230
$183K 0.11%
47,307
-5,132
231
$167K 0.1%
+17,407
232
$150K 0.09%
+23,305
233
$146K 0.09%
18,484
+205
234
$141K 0.08%
12,231
-1,545
235
$139K 0.08%
12,000
236
$126K 0.07%
+11,156
237
$122K 0.07%
10,536
-1,452
238
$118K 0.07%
+19,538
239
$106K 0.06%
5,450
-919
240
$105K 0.06%
24,261
-4,281
241
$93K 0.05%
11,100
242
$80K 0.05%
+12,344
243
$57K 0.03%
+5,444
244
$56K 0.03%
1,505
245
$45K 0.03%
40,995
246
$36K 0.02%
+13,754
247
$13K 0.01%
20
248
– –
0
249
– –
-26,170
250
– –
-4,424
7 8 9
10
11