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
376
$205K 0.04%
3,346
-3,779
377
$204K 0.04%
+4,727
378
$202K 0.04%
+2,455
379
$202K 0.04%
+650
380
$201K 0.04%
18,986
381
$195K 0.03%
20,645
+100
382
$191K 0.03%
33,629
+702
383
$187K 0.03%
11,368
+32
384
$185K 0.03%
10,443
+2
385
$181K 0.03%
14,840
+440
386
$172K 0.03%
21,321
387
$151K 0.03%
10,429
-555
388
$145K 0.03%
37,682
+1,432
389
$144K 0.03%
10,000
-5,000
390
$118K 0.02%
10,401
+75
391
$99K 0.02%
7,347
+350
392
$92.3K 0.02%
133,800
-10,000
393
$91.6K 0.02%
11,136
-2,392
394
$86.5K 0.02%
17,200
-14,775
395
$78.8K 0.01%
14,513
396
$78.6K 0.01%
+10,252
397
$75K 0.01%
11,762
-1,200
398
$62.8K 0.01%
+20,060
399
$40.9K 0.01%
10,370
400
$5.14K ﹤0.01%
25,662
13 14 15
16
17