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
326
$283K 0.05%
1,985
-9
327
$282K 0.05%
22,003
-3,882
328
$280K 0.05%
1,695
+1
329
$278K 0.05%
4,306
-126
330
$276K 0.05%
3,622
331
$276K 0.05%
1,270
332
$273K 0.05%
1,528
+71
333
$272K 0.05%
5,265
-5,846
334
$272K 0.05%
2,685
+182
335
$270K 0.05%
16,951
336
$268K 0.05%
6,197
+351
337
$264K 0.05%
1,361
-22
338
$263K 0.05%
1,512
+3
339
$263K 0.05%
+1,163
340
$263K 0.05%
5,095
-24
341
$258K 0.05%
1,066
+141
342
$256K 0.05%
5,736
-748
343
$256K 0.05%
13,190
-270
344
$255K 0.05%
1,044
-188
345
$254K 0.04%
5,517
-32
346
$253K 0.04%
41,682
-633
347
$252K 0.04%
+6,011
348
$250K 0.04%
2,228
+33
349
$250K 0.04%
2,412
+80
350
$248K 0.04%
10,749
+34
12 13
14
15 16