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
301
$325K 0.06%
2,823
-2,348
302
$323K 0.06%
6,633
-59
303
$321K 0.06%
15,166
304
$312K 0.06%
6,638
-369
305
$312K 0.06%
1,637
+149
306
$310K 0.05%
8,934
-132
307
$308K 0.05%
27,229
+639
308
$308K 0.05%
6,068
-292
309
$308K 0.05%
606
310
$307K 0.05%
18,892
-4,645
311
$306K 0.05%
21,000
312
$306K 0.05%
30,095
-1,521
313
$305K 0.05%
659
+1
314
$304K 0.05%
3,668
-66
315
$302K 0.05%
3,216
-4
316
$301K 0.05%
8,007
+557
317
$301K 0.05%
26,207
-479
318
$300K 0.05%
12,698
-858
319
$297K 0.05%
9,178
-164
320
$293K 0.05%
1,224
+42
321
$292K 0.05%
+28,498
322
$290K 0.05%
28,333
-6,058
323
$289K 0.05%
1,154
+27
324
$287K 0.05%
32,691
-13,060
325
$285K 0.05%
3,158
-1,655
11 12
13
14 15