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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.51%
5,032
-1,080
52
$834K 0.51%
6,804
+537
53
$801K 0.49%
13,524
-866
54
$790K 0.48%
13,460
+2,400
55
$784K 0.48%
18,564
-333
56
$774K 0.48%
26,614
-5,403
57
$762K 0.47%
6,243
+110
58
$760K 0.47%
4,864
+427
59
$749K 0.46%
12,581
60
$703K 0.43%
12,242
+1,099
61
$697K 0.43%
9,501
-154
62
$691K 0.42%
6,305
+426
63
$675K 0.41%
8,743
+660
64
$664K 0.41%
4,922
+75
65
$663K 0.41%
12,353
-1,447
66
$661K 0.41%
5,951
-1,212
67
$658K 0.4%
16,097
-240
68
$657K 0.4%
13,588
+4,388
69
$650K 0.4%
6,621
+754
70
$647K 0.4%
3,407
-1,176
71
$646K 0.4%
4,180
72
$614K 0.38%
3,232
+145
73
$610K 0.37%
1,784
+80
74
$605K 0.37%
5,403
-90
75
$603K 0.37%
1,582
+241
1 2
3
4 5