BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$732K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$482K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
eBay
EBAY
|
$311K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.7B
| – | – |
-3,388
| Closed | -$222K |
|
227
Delta Air Lines
DAL
$39.8B
| – | – |
-4,113
| Closed | -$205K |
|
228
Exelon
EXC
$43.7B
| – | – |
-7,004
| Closed | -$225K |
|
229
Marriott International Class A Common Stock
MAR
$71.3B
| – | – |
-2,415
| Closed | -$262K |
|
230
ProShares Ultra S&P500
SSO
$7.15B
| – | – |
-41,720
| Closed | -$968K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,140
| Closed | -$293K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,021
| Closed | -$229K |
|
|
TVIX
233
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-430
| Closed | -$305K |
|
|
VXX
234
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-11,000
| Closed | -$516K |
|