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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.57%
86,808
+7,200
52
$712K 0.57%
12,915
+91
53
$706K 0.57%
20,994
+377
54
$699K 0.56%
5,430
-30
55
$671K 0.54%
40,176
+18
56
$649K 0.52%
6,582
-757
57
$648K 0.52%
3,942
-35
58
$635K 0.51%
6,781
-545
59
$630K 0.5%
6,642
-216
60
$619K 0.5%
7,633
61
$612K 0.49%
6,397
-1,030
62
$612K 0.49%
9,647
-1,907
63
$596K 0.48%
4,096
+105
64
$580K 0.46%
11,934
+711
65
$574K 0.46%
11,866
+343
66
$548K 0.44%
4,084
67
$543K 0.43%
3,915
68
$541K 0.43%
6,410
69
$534K 0.43%
8,374
-1,783
70
$534K 0.43%
8,167
71
$525K 0.42%
4,088
72
$513K 0.41%
10,000
73
$497K 0.4%
2,832
+86
74
$481K 0.39%
4,630
75
$480K 0.38%
34,024
-3,363
1 2
3
4 5