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
$138M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.05%
517
+480
227
$60K 0.04%
975
+890
228
$59K 0.04%
966
+58
229
$59K 0.04%
5,844
+3,612
230
$58K 0.04%
1,621
231
$58K 0.04%
470
232
$57K 0.04%
1,118
-79
233
$55K 0.04%
860
+363
234
$55K 0.04%
11,450
235
$54K 0.04%
2,715
+5
236
$50K 0.04%
521
237
$48K 0.03%
674
-589
238
$48K 0.03%
995
-286
239
$46K 0.03%
1,075
240
$46K 0.03%
990
241
$45K 0.03%
410
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242
$44K 0.03%
1,358
-562
243
$43K 0.03%
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244
$42K 0.03%
+2,148
245
$41K 0.03%
2,478
-1,706
246
$40K 0.03%
904
247
$40K 0.03%
528
-80
248
$39K 0.03%
491
+341
249
$38K 0.03%
934
-168
250
$38K 0.03%
230
-730
8 9
10
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