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
301
$6K ﹤0.01%
+200
302
$6K ﹤0.01%
145
303
$6K ﹤0.01%
102
304
$5K ﹤0.01%
112
305
$5K ﹤0.01%
232
306
$5K ﹤0.01%
82
307
$5K ﹤0.01%
131
-305
308
$5K ﹤0.01%
116
+111
309
$5K ﹤0.01%
1,170
310
$4K ﹤0.01%
78
311
$4K ﹤0.01%
102
312
$4K ﹤0.01%
64
313
$4K ﹤0.01%
144
314
$3K ﹤0.01%
101
315
$3K ﹤0.01%
+114
316
$3K ﹤0.01%
26
317
$3K ﹤0.01%
68
318
$3K ﹤0.01%
27
319
$3K ﹤0.01%
+91
320
$2K ﹤0.01%
70
321
$2K ﹤0.01%
74
-58
322
$2K ﹤0.01%
70
323
$2K ﹤0.01%
13
324
$2K ﹤0.01%
68
-294
325
$2K ﹤0.01%
61
11 12
13
14 15