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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.73%
13,522
+5,237
27
$3.95M 0.7%
28,274
+2,135
28
$3.89M 0.69%
140,658
-1,913
29
$3.79M 0.67%
37,869
+1,093
30
$3.78M 0.67%
46,070
+43,094
31
$3.7M 0.66%
10,458
-459
32
$3.45M 0.61%
68,601
-4,438
33
$3.45M 0.61%
8,099
+161
34
$3.39M 0.6%
64,536
+948
35
$3.39M 0.6%
146,248
-65,623
36
$3.36M 0.6%
34,667
-297
37
$3.22M 0.57%
17,165
-3,208
38
$3.1M 0.55%
19,778
-891
39
$3.05M 0.54%
27,290
+1,950
40
$3.03M 0.54%
43,209
-99
41
$2.96M 0.52%
57,026
+3,642
42
$2.94M 0.52%
18,642
+748
43
$2.94M 0.52%
4,449
+153
44
$2.94M 0.52%
87,186
-10,590
45
$2.92M 0.52%
5,008
+504
46
$2.81M 0.5%
25,760
+907
47
$2.8M 0.49%
10,737
+423
48
$2.66M 0.47%
24,199
+353
49
$2.65M 0.47%
143,375
+23,928
50
$2.58M 0.46%
58,846
+3,107
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