BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
95
Reduced
183
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.56M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.43M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.07M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 3 |
Microsoft
MSFT
|
+$8.63M |
| 4 |
JPMorgan Chase
JPM
|
+$7.38M |
| 5 |
Apple
AAPL
|
+$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
