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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.45M
3 +$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1 +$1.2M
2 +$728K
3 +$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.81M 1.01%
14,011
-332
27
$1.81M 1%
6,627
+1,068
28
$1.71M 0.95%
11,301
-29
29
$1.69M 0.94%
6,282
-41
30
$1.58M 0.88%
16,519
+895
31
$1.56M 0.86%
9,795
+7,595
32
$1.54M 0.86%
25,260
-1,500
33
$1.54M 0.86%
30,361
-17
34
$1.5M 0.84%
10,139
+5,669
35
$1.5M 0.83%
18,696
-2,172
36
$1.45M 0.81%
+35,412
37
$1.43M 0.8%
31,385
+1,171
38
$1.33M 0.74%
11,253
+39
39
$1.22M 0.68%
31,560
+200
40
$1.21M 0.67%
4,190
-120
41
$1.2M 0.66%
9,608
-325
42
$1.13M 0.63%
21,998
-2,282
43
$1.12M 0.62%
3,748
-118
44
$1.12M 0.62%
72,702
+862
45
$1.11M 0.62%
32,568
+104
46
$1.08M 0.6%
9,291
-217
47
$1.08M 0.6%
21,779
-204
48
$1.07M 0.6%
19,507
-700
49
$1.02M 0.57%
7,815
+1,244
50
$1.02M 0.57%
5,394
+101