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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.97%
31,637
-214
27
$1.59M 0.97%
6,123
+58
28
$1.52M 0.93%
18,845
-497
29
$1.45M 0.89%
18,308
-880
30
$1.34M 0.82%
10,878
+4
31
$1.32M 0.81%
14,638
+1,848
32
$1.31M 0.8%
32,475
+1,711
33
$1.25M 0.77%
23,235
+555
34
$1.2M 0.74%
22,201
+1,013
35
$1.19M 0.73%
31,445
+4,000
36
$1.16M 0.71%
4,449
-235
37
$1.12M 0.69%
10,735
+258
38
$1.08M 0.66%
20,861
+142
39
$1.08M 0.66%
59,004
+1,377
40
$1.07M 0.66%
9,508
+68
41
$1.04M 0.64%
4,300
+520
42
$1.02M 0.63%
3,603
+2,248
43
$994K 0.61%
5,533
+524
44
$991K 0.61%
56,892
-864
45
$975K 0.6%
3,943
+135
46
$972K 0.6%
10,231
+395
47
$913K 0.56%
475
+381
48
$909K 0.56%
14,209
49
$875K 0.54%
9,903
+74
50
$864K 0.53%
87,000
+3,832
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