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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.02%
36,182
+3,603
27
$1.66M 1%
24,055
+1,609
28
$1.57M 0.95%
+25,878
29
$1.55M 0.94%
6,265
-20
30
$1.49M 0.9%
14,718
+5,960
31
$1.48M 0.89%
57,315
-890
32
$1.43M 0.86%
17,758
-620
33
$1.38M 0.83%
+82,610
34
$1.35M 0.81%
38,157
-579
35
$1.35M 0.81%
62,044
-5,178
36
$1.31M 0.79%
20,589
+780
37
$1.28M 0.77%
23,345
+50
38
$1.28M 0.77%
24,869
-395
39
$1.24M 0.74%
50,844
+3,762
40
$1.22M 0.73%
69,175
-1,580
41
$1.21M 0.73%
48,303
-3,283
42
$1.18M 0.71%
11,246
+1,730
43
$1.17M 0.7%
11,516
-145
44
$1.17M 0.7%
33,140
+140
45
$1.15M 0.69%
11,884
-315
46
$1.14M 0.69%
61,868
+4,066
47
$1.13M 0.68%
+20,177
48
$1.12M 0.68%
15,208
-1,078
49
$1.11M 0.67%
11,355
+35
50
$1.1M 0.66%
+26,154
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