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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.8%
68,449
+3,764
27
$4.24M 0.79%
12,433
+2,657
28
$4.21M 0.78%
+153,852
29
$4.17M 0.77%
98,520
+43,440
30
$4.12M 0.76%
9,289
-886
31
$4.11M 0.76%
38,310
+11,814
32
$3.71M 0.69%
22,392
+7,263
33
$3.71M 0.69%
73,661
+1,147
34
$3.62M 0.67%
12,598
+13
35
$3.56M 0.66%
20,444
+416
36
$3.45M 0.64%
65,814
+14,676
37
$3.17M 0.59%
35,302
+2,937
38
$3.12M 0.58%
30,134
+8,977
39
$3.06M 0.57%
43,542
+1,070
40
$3.05M 0.57%
25,441
+6,651
41
$3.04M 0.56%
105,829
+23,341
42
$2.95M 0.55%
25,539
+6,916
43
$2.82M 0.52%
7,182
+2,494
44
$2.79M 0.52%
16,097
+828
45
$2.78M 0.52%
48,208
+14,290
46
$2.78M 0.52%
6,250
+410
47
$2.71M 0.5%
13,991
+810
48
$2.69M 0.5%
6,108
-200
49
$2.66M 0.49%
8,928
+1,677
50
$2.62M 0.49%
5,445
+347
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