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
251
$448K 0.08%
20,968
-2,185
252
$445K 0.08%
5,907
+1,930
253
$441K 0.08%
3,701
+524
254
$437K 0.08%
+4,146
255
$435K 0.08%
+1,726
256
$434K 0.08%
13,204
257
$428K 0.08%
973
+76
258
$419K 0.07%
5,242
-552
259
$417K 0.07%
9,128
-86
260
$417K 0.07%
11,244
-817
261
$413K 0.07%
4,936
-237
262
$409K 0.07%
+16,230
263
$406K 0.07%
4,401
-327
264
$405K 0.07%
5,623
+732
265
$403K 0.07%
2,163
+176
266
$402K 0.07%
4,634
-50
267
$400K 0.07%
3,507
+647
268
$399K 0.07%
19,974
-4,448
269
$398K 0.07%
4,954
+49
270
$398K 0.07%
7,749
+1,381
271
$396K 0.07%
28,693
+1,866
272
$395K 0.07%
2,481
-5
273
$394K 0.07%
4,309
+478
274
$388K 0.07%
10,670
275
$387K 0.07%
13,228
+1,228
9 10
11
12 13