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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.66%
30,930
-156
52
$1.08M 0.65%
27,163
-9,472
53
$1.06M 0.64%
12,364
-597
54
$1.05M 0.63%
36,337
+4,676
55
$1.05M 0.63%
35,292
-360
56
$1M 0.6%
15,398
-330
57
$1M 0.6%
+31,872
58
$971K 0.58%
18,933
-164
59
$950K 0.57%
38,912
+9,474
60
$920K 0.55%
37,618
-2,565
61
$910K 0.55%
25,420
+13,440
62
$896K 0.54%
15,171
-246
63
$893K 0.54%
17,978
-972
64
$890K 0.54%
13,428
+3,240
65
$889K 0.53%
21,651
-2,249
66
$851K 0.51%
18,690
+3,903
67
$814K 0.49%
4,919
+14
68
$803K 0.48%
24,640
+1,208
69
$783K 0.47%
54,008
+1,048
70
$779K 0.47%
10,590
+167
71
$751K 0.45%
8,945
+1,577
72
$746K 0.45%
14,293
-300
73
$732K 0.44%
31,981
-8,109
74
$728K 0.44%
5,063
+48
75
$728K 0.44%
6,372
+531
1 2
3
4 5