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
351
$247K 0.04%
6,627
-65
352
$245K 0.04%
+560
353
$245K 0.04%
12,445
354
$235K 0.04%
1,230
-1,323
355
$232K 0.04%
+2,300
356
$231K 0.04%
+2,068
357
$231K 0.04%
+1,782
358
$230K 0.04%
1,564
-130
359
$228K 0.04%
+8,321
360
$227K 0.04%
+4,145
361
$226K 0.04%
4,336
+897
362
$225K 0.04%
+2,524
363
$224K 0.04%
+1,646
364
$220K 0.04%
19,197
+666
365
$218K 0.04%
+3,745
366
$218K 0.04%
+715
367
$217K 0.04%
+3,722
368
$217K 0.04%
+4,426
369
$214K 0.04%
5,789
-553
370
$213K 0.04%
5,306
-1,467
371
$213K 0.04%
+524
372
$210K 0.04%
+3,302
373
$209K 0.04%
+3,487
374
$207K 0.04%
+9,739
375
$206K 0.04%
5,914
-50
13 14
15
16 17