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
251
$38K 0.03%
325
252
$37K 0.03%
1,050
-484
253
$36K 0.03%
815
254
$35K 0.03%
666
255
$35K 0.03%
1,050
256
$35K 0.03%
967
257
$35K 0.03%
693
-41
258
$34K 0.02%
756
-156
259
$32K 0.02%
345
260
$31K 0.02%
734
261
$29K 0.02%
318
262
$28K 0.02%
616
+81
263
$27K 0.02%
624
+120
264
$26K 0.02%
304
-511
265
$25K 0.02%
600
266
$24K 0.02%
+792
267
$24K 0.02%
339
-51
268
$24K 0.02%
444
269
$24K 0.02%
335
270
$23K 0.02%
1,000
271
$21K 0.02%
292
-114
272
$21K 0.02%
300
273
$20K 0.01%
255
274
$20K 0.01%
772
275
$20K 0.01%
10,000
9 10
11
12 13