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
276
$19K 0.01%
500
277
$19K 0.01%
364
278
$19K 0.01%
1,000
279
$19K 0.01%
1,000
280
$17K 0.01%
304
281
$17K 0.01%
717
282
$17K 0.01%
600
283
$14K 0.01%
480
284
$14K 0.01%
506
285
$14K 0.01%
627
286
$14K 0.01%
875
287
$12K 0.01%
294
288
$12K 0.01%
397
289
$11K 0.01%
359
290
$11K 0.01%
118
-71
291
$11K 0.01%
336
292
$11K 0.01%
125
293
$10K 0.01%
364
294
$10K 0.01%
200
295
$10K 0.01%
495
296
$10K 0.01%
215
297
$9K 0.01%
+325
298
$8K 0.01%
65
-76
299
$8K 0.01%
6
300
$6K ﹤0.01%
200
10 11
12
13 14