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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.05%
+1,160
302
$281K 0.05%
6,895
+1,558
303
$281K 0.05%
+657
304
$281K 0.05%
+538
305
$277K 0.05%
+2,901
306
$277K 0.05%
+5,387
307
$275K 0.05%
+2,777
308
$273K 0.05%
1,270
309
$270K 0.05%
+2,299
310
$269K 0.05%
15,080
+836
311
$268K 0.05%
+2,499
312
$265K 0.05%
+2,511
313
$264K 0.05%
6,483
-320
314
$263K 0.05%
17,619
315
$261K 0.05%
+2,463
316
$259K 0.05%
+11,303
317
$255K 0.05%
1,663
+160
318
$254K 0.05%
+7,162
319
$254K 0.05%
+923
320
$251K 0.05%
+2,416
321
$247K 0.05%
3,864
-47
322
$247K 0.05%
1,507
+42
323
$244K 0.05%
3,889
+63
324
$244K 0.05%
12,445
325
$242K 0.04%
+1,396
11 12
13
14 15