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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.86%
20,637
-256
27
$1.13M 0.82%
13,938
-1,186
28
$1.11M 0.81%
3,893
-117
29
$1.11M 0.8%
15,092
-3,430
30
$1.1M 0.8%
9,333
+32
31
$1.09M 0.79%
51,357
-12,127
32
$1.08M 0.79%
9,851
-1,501
33
$1.07M 0.78%
18,878
-4,351
34
$1.06M 0.77%
10,943
+2,943
35
$1.05M 0.76%
6,991
-401
36
$1.02M 0.74%
7,740
+276
37
$951K 0.69%
4,995
+339
38
$927K 0.67%
15,960
-9,540
39
$925K 0.67%
17,085
-2,438
40
$878K 0.64%
23,112
-7,442
41
$871K 0.63%
16,508
-2,940
42
$862K 0.63%
3,934
-1,859
43
$859K 0.62%
11,385
44
$855K 0.62%
34,755
+34,196
45
$837K 0.61%
3,237
+36
46
$831K 0.6%
26,826
-5,527
47
$819K 0.59%
7,375
+1,860
48
$810K 0.59%
20,613
-3,592
49
$805K 0.58%
3,230
-39
50
$794K 0.58%
9,299
-17,346
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