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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.94%
30,852
-1,707
27
$1.16M 0.93%
18,947
-849
28
$1.12M 0.89%
9,636
-3,363
29
$1.1M 0.88%
32,233
+20,377
30
$1.09M 0.87%
9,821
+20
31
$1.08M 0.86%
18,058
-2,027
32
$1.07M 0.86%
31,634
-2,619
33
$1.06M 0.85%
22,060
+580
34
$1.05M 0.84%
8,928
-525
35
$984K 0.79%
58,316
+62
36
$917K 0.73%
10,922
+4
37
$908K 0.73%
10,728
-72
38
$908K 0.73%
45,090
+34,290
39
$888K 0.71%
7,304
+5
40
$880K 0.7%
4,719
+77
41
$856K 0.69%
15,593
42
$855K 0.68%
+6,469
43
$842K 0.67%
32,310
-775
44
$835K 0.67%
7,491
-481
45
$829K 0.66%
16,022
-406
46
$826K 0.66%
69,526
+2,500
47
$796K 0.64%
12,153
-200
48
$747K 0.6%
8,209
+104
49
$726K 0.58%
3,705
-446
50
$722K 0.58%
41,781
+3,480
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