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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.01%
31,786
+1,340
27
$1.39M 1.01%
31,851
+1,582
28
$1.33M 0.96%
53,899
-2,443
29
$1.32M 0.96%
19,342
-1,013
30
$1.27M 0.93%
30,764
-1,165
31
$1.18M 0.86%
10,874
+1,515
32
$1.1M 0.8%
12,790
-358
33
$1.08M 0.78%
+4,684
34
$1.06M 0.77%
22,680
-80
35
$1.03M 0.75%
9,440
-40
36
$968K 0.7%
+41,720
37
$963K 0.7%
10,477
+170
38
$949K 0.69%
3,808
+369
39
$947K 0.69%
57,627
-1,611
40
$918K 0.67%
21,188
+535
41
$912K 0.66%
27,445
+3,025
42
$904K 0.66%
57,756
-684
43
$892K 0.65%
4,583
-98
44
$852K 0.62%
14,209
+5
45
$807K 0.59%
20,719
-384
46
$801K 0.58%
6,112
-811
47
$800K 0.58%
9,836
+383
48
$787K 0.57%
32,017
+247
49
$785K 0.57%
7,163
-400
50
$773K 0.56%
5,009
-206
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2
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