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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,388
227
– –
-4,113
228
– –
-7,004
229
– –
-2,415
230
– –
-41,720
231
– –
-5,140
232
– –
-2,021
233
– –
-430
234
– –
-11,000
6 7 8 9
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