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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
30,446
-1,035
27
$1.28M 0.84%
18,934
+161
28
$1.17M 0.77%
114,144
+5,784
29
$1.14M 0.75%
9,359
+1,013
30
$1.14M 0.75%
6,923
+319
31
$1.11M 0.72%
59,238
+7,677
32
$1.08M 0.7%
22,760
-4,366
33
$1.05M 0.69%
13,148
+322
34
$1.05M 0.69%
9,480
+6,776
35
$1.03M 0.68%
58,440
+24,351
36
$1.03M 0.67%
15,358
-2,557
37
$1.01M 0.66%
14,204
+160
38
$1M 0.66%
20,653
+130
39
$983K 0.64%
24,420
+16,100
40
$970K 0.63%
4,681
+89
41
$969K 0.63%
5,215
+3
42
$933K 0.61%
9,453
-3,338
43
$920K 0.6%
3,917
+296
44
$915K 0.6%
3,439
+90
45
$913K 0.6%
31,770
+750
46
$906K 0.59%
21,103
+607
47
$890K 0.58%
5,605
-30
48
$884K 0.58%
7,563
+696
49
$871K 0.57%
9,655
+69
50
$858K 0.56%
10,307
+1,051
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