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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.56%
3,780
-137
52
$744K 0.54%
6,133
-759
53
$726K 0.53%
14,390
-968
54
$717K 0.52%
83,168
-30,976
55
$692K 0.5%
6,267
-176
56
$677K 0.49%
18,897
57
$663K 0.48%
9,655
58
$656K 0.48%
12,581
-870
59
$656K 0.48%
9,829
-382
60
$623K 0.45%
13,800
+1,800
61
$606K 0.44%
16,337
-919
62
$585K 0.43%
4,437
+342
63
$576K 0.42%
5,879
+914
64
$573K 0.42%
11,060
+1,800
65
$566K 0.41%
15,714
-650
66
$564K 0.41%
4,180
-1,425
67
$560K 0.41%
8,083
-363
68
$558K 0.41%
+6,454
69
$550K 0.4%
11,143
-53
70
$548K 0.4%
3,087
-30
71
$534K 0.39%
3,350
+6
72
$531K 0.39%
5,445
-70
73
$531K 0.39%
6,809
+16
74
$529K 0.38%
9,000
75
$527K 0.38%
5,493
-870
1 2
3
4 5