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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.55%
13,451
-1,993
52
$833K 0.55%
10,211
+198
53
$827K 0.54%
18,897
+1,432
54
$777K 0.51%
6,892
-166
55
$747K 0.49%
17,256
+8,422
56
$737K 0.48%
8,446
+4,207
57
$720K 0.47%
6,443
+322
58
$713K 0.47%
406
+187
59
$676K 0.44%
+16,364
60
$675K 0.44%
11,196
-234
61
$651K 0.43%
4,598
+270
62
$648K 0.42%
6,493
+41
63
$640K 0.42%
8,207
-10,103
64
$632K 0.41%
6,363
+20
65
$632K 0.41%
4,371
+592
66
$619K 0.41%
12,000
+443
67
$616K 0.4%
5,515
+445
68
$615K 0.4%
4,095
+186
69
$600K 0.39%
4,621
-129
70
$592K 0.39%
6,793
71
$590K 0.39%
45,315
-634
72
$589K 0.39%
3,344
+402
73
$585K 0.38%
94,582
+6,290
74
$584K 0.38%
9,000
75
$576K 0.38%
5,476
-425
1 2
3
4 5