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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.45M
3 +$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1 +$1.2M
2 +$728K
3 +$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$107K 0.06%
17,205
227
$104K 0.06%
17,515
+2,200
228
$100K 0.06%
1,245
+100
229
$94K 0.05%
1,500
230
$78K 0.04%
3,345
-418
231
$56K 0.03%
106
-16
232
$24K 0.01%
10,000
233
$12K 0.01%
1,170
-500
234
$5K ﹤0.01%
+83
235
-533
236
-14,707
237
-3,598
238
-548
239
-1,373
240
-2,608
241
-2,975
242
-1,337
243
-1,776
244
-7,517
245
-425
246
-2,795
247
-2,707
248
-9,381