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
276
$382K 0.07%
8,022
+21
277
$376K 0.07%
1,761
+27
278
$373K 0.07%
9,463
+146
279
$366K 0.06%
2,815
+496
280
$366K 0.06%
3,407
+12
281
$365K 0.06%
584
+37
282
$365K 0.06%
4,622
-907
283
$363K 0.06%
1,168
+37
284
$360K 0.06%
13,396
+5,154
285
$357K 0.06%
1,531
+561
286
$356K 0.06%
13,424
+823
287
$353K 0.06%
4,465
-6,320
288
$352K 0.06%
+5,902
289
$351K 0.06%
2,167
+116
290
$349K 0.06%
11,713
-319
291
$346K 0.06%
4,189
-134
292
$341K 0.06%
8,732
-194
293
$341K 0.06%
6,153
+348
294
$341K 0.06%
3,455
-87
295
$339K 0.06%
2,050
-22
296
$337K 0.06%
9,113
-3,030
297
$336K 0.06%
4,638
-617
298
$333K 0.06%
1,284
+13
299
$332K 0.06%
9,264
300
$329K 0.06%
3,459
+226
10 11
12
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