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
351
$207K 0.04%
+4,019
352
$207K 0.04%
170,800
-3,000
353
$206K 0.04%
3,490
+36
354
$206K 0.04%
+6,211
355
$205K 0.04%
+2,466
356
$203K 0.04%
+1,057
357
$202K 0.04%
19,986
+1,000
358
$202K 0.04%
+713
359
$201K 0.04%
+4,414
360
$200K 0.04%
+11,703
361
$195K 0.04%
11,190
+1
362
$192K 0.04%
+36,949
363
$182K 0.03%
+20,450
364
$173K 0.03%
36,385
+14,859
365
$173K 0.03%
22,170
366
$166K 0.03%
+11,304
367
$153K 0.03%
10,981
368
$152K 0.03%
12,134
+1,204
369
$130K 0.02%
+34,365
370
$113K 0.02%
13,528
371
$106K 0.02%
+44,445
372
$97.4K 0.02%
+6,997
373
$81.9K 0.02%
24,150
374
$75.9K 0.01%
+14,513
375
$69.6K 0.01%
10,757
12 13 14
15
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