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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.56%
14,967
+8,615
52
$911K 0.51%
49,890
+87
53
$907K 0.5%
31,737
+2,119
54
$902K 0.5%
6,579
+44
55
$902K 0.5%
+594
56
$858K 0.48%
12,474
-469
57
$842K 0.47%
14,059
+130
58
$798K 0.44%
3,673
-157
59
$771K 0.43%
4,598
+2,149
60
$764K 0.42%
13,108
+16
61
$747K 0.41%
6,495
+1,530
62
$743K 0.41%
3,462
+124
63
$735K 0.41%
6,145
+187
64
$701K 0.39%
3,939
-725
65
$694K 0.39%
4,035
+60
66
$682K 0.38%
8,757
67
$681K 0.38%
11,183
68
$680K 0.38%
6,667
69
$673K 0.37%
1,769
-122
70
$657K 0.36%
4,723
-1
71
$656K 0.36%
4,683
+206
72
$641K 0.36%
15,596
-119
73
$622K 0.35%
11,651
+1,129
74
$621K 0.34%
7,425
+380
75
$619K 0.34%
9,000
1 2
3
4 5