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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.09%
4,817
+745
227
$520K 0.09%
5,019
+21
228
$519K 0.09%
4,429
+2
229
$519K 0.09%
2,154
+2
230
$517K 0.09%
5,900
+26
231
$516K 0.09%
3,626
-400
232
$515K 0.09%
3,554
-156
233
$508K 0.09%
1,931
+71
234
$505K 0.09%
4,897
-833
235
$502K 0.09%
5,223
-1,495
236
$499K 0.09%
5,905
-4
237
$496K 0.09%
11,823
+694
238
$493K 0.09%
15,707
+87
239
$481K 0.09%
7,414
-16,723
240
$475K 0.08%
+9,931
241
$473K 0.08%
3,465
-235
242
$466K 0.08%
3,328
-103
243
$465K 0.08%
5,647
-307
244
$463K 0.08%
4,754
+412
245
$462K 0.08%
4,999
+292
246
$462K 0.08%
26,183
+1,371
247
$459K 0.08%
5,756
+290
248
$457K 0.08%
16,191
+35
249
$457K 0.08%
5,855
+20
250
$454K 0.08%
9,162
-26
8 9
10
11 12