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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.58%
27,600
-8,485
52
$780K 0.57%
5,417
-2,117
53
$741K 0.54%
12,328
-196
54
$741K 0.54%
52,752
-65,124
55
$731K 0.53%
14,654
+448
56
$727K 0.53%
24,122
+6,207
57
$705K 0.51%
5,868
-801
58
$697K 0.51%
9,619
-1,515
59
$693K 0.5%
22,459
-2,910
60
$662K 0.48%
4,108
+220
61
$612K 0.44%
12,918
-453
62
$599K 0.43%
10,740
-18,514
63
$574K 0.42%
3,442
-249
64
$567K 0.41%
14,009
-31,082
65
$562K 0.41%
+9,660
66
$555K 0.4%
7,038
-87
67
$536K 0.39%
9,000
68
$535K 0.39%
8,056
-91
69
$520K 0.38%
9,275
+379
70
$513K 0.37%
3,105
-863
71
$508K 0.37%
2,102
+168
72
$508K 0.37%
15,246
-320
73
$503K 0.36%
29,224
-1,723
74
$503K 0.36%
4,740
-19
75
$503K 0.36%
16,694
-1,089
1 2
3
4 5