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
326
$240K 0.04%
+5,118
327
$240K 0.04%
+3,171
328
$239K 0.04%
+1,514
329
$238K 0.04%
+2,731
330
$238K 0.04%
5,575
331
$237K 0.04%
+518
332
$236K 0.04%
+6,851
333
$235K 0.04%
10,822
334
$233K 0.04%
12,000
-3,000
335
$231K 0.04%
1,710
-73
336
$229K 0.04%
+6,782
337
$227K 0.04%
+1,319
338
$227K 0.04%
14,989
+4,051
339
$227K 0.04%
+2,328
340
$222K 0.04%
+5,894
341
$222K 0.04%
+2,881
342
$222K 0.04%
+760
343
$219K 0.04%
+1,897
344
$219K 0.04%
894
+70
345
$215K 0.04%
+6,593
346
$213K 0.04%
+970
347
$211K 0.04%
+3,770
348
$208K 0.04%
+18,348
349
$207K 0.04%
+2,501
350
$207K 0.04%
+1,850
12 13
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