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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.91%
41,132
+3,873
27
$1.47M 0.86%
+92,286
28
$1.38M 0.81%
58,264
-6,934
29
$1.27M 0.74%
29,167
+198
30
$1.25M 0.73%
11,047
+160
31
$1.22M 0.71%
9,918
+783
32
$1.2M 0.7%
14,943
-29
33
$1.19M 0.7%
30,303
+2,815
34
$1.19M 0.69%
+39,657
35
$1.18M 0.69%
12,190
+1,211
36
$1.17M 0.68%
37,148
+2,120
37
$1.16M 0.67%
158,886
+3,616
38
$1.14M 0.67%
71,510
+4,660
39
$1.13M 0.66%
+45,050
40
$1.09M 0.64%
36,228
+8,943
41
$1.09M 0.64%
25,334
-1,484
42
$1.06M 0.62%
74,036
-436
43
$1.06M 0.62%
16,453
+1,114
44
$1.05M 0.61%
12,032
-2,999
45
$1.02M 0.6%
8,388
-1,338
46
$1.01M 0.59%
33,623
-3,556
47
$1.01M 0.59%
4,904
+1,255
48
$1M 0.58%
33,930
+1,755
49
$965K 0.56%
10,951
+1,010
50
$948K 0.55%
+36,217
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