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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.45%
17,297
+848
52
$2.47M 0.44%
75,319
-552
53
$2.45M 0.43%
6,344
+132
54
$2.44M 0.43%
9,821
-1,338
55
$2.43M 0.43%
49,363
+1,333
56
$2.39M 0.42%
6,331
+1,517
57
$2.37M 0.42%
24,468
+3,913
58
$2.36M 0.42%
4,996
-550
59
$2.34M 0.41%
15,102
+42
60
$2.33M 0.41%
4,781
-392
61
$2.31M 0.41%
35,041
+2,590
62
$2.28M 0.4%
22,392
-1,451
63
$2.27M 0.4%
+23,591
64
$2.27M 0.4%
+50,905
65
$2.22M 0.39%
9,368
+993
66
$2.16M 0.38%
44,927
+3,599
67
$2.16M 0.38%
9,707
+341
68
$2.16M 0.38%
7,206
+249
69
$2.02M 0.36%
49,808
-236
70
$2.01M 0.36%
55,951
-1,464
71
$1.91M 0.34%
10,647
-1,045
72
$1.89M 0.33%
22,557
-454
73
$1.88M 0.33%
39,276
+8,477
74
$1.88M 0.33%
6,516
-256
75
$1.87M 0.33%
8,289
+176
1 2
3
4 5