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
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
232
New
23
Increased
116
Reduced
53
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$750K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$676K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 4 |
ARK Innovation ETF
ARKK
|
$491K |
| 5 |
AT&T
T
|
$483K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.5B
| – | – |
-828
| Closed | -$240K |
|
227
Ford
F
$46.5B
| – | – |
-16,691
| Closed | -$185K |
|
228
LendingClub
LC
$1.92B
| – | – |
-3,260
| Closed | -$62K |
|
229
Nordic American Tanker
NAT
$684M
| – | – |
-13,200
| Closed | -$35K |
|
230
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
-8
| Closed | -$259K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| – | – |
-1,634
| Closed | -$214K |
|
|
KED
232
DELISTED
Kayne Anderson Energy
KED
| – | – |
-14,100
| Closed | -$245K |
|