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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.41%
12,585
+822
77
$699K 0.41%
17,844
+2,686
78
$686K 0.4%
21,074
+2,828
79
$683K 0.4%
12,075
-815
80
$678K 0.4%
10,245
-181
81
$678K 0.4%
+34,320
82
$675K 0.39%
8,173
+765
83
$670K 0.39%
30,365
-364
84
$669K 0.39%
10,289
+58
85
$668K 0.39%
39,268
-4,129
86
$648K 0.38%
13,239
-3,936
87
$646K 0.38%
8,226
+943
88
$629K 0.37%
8,662
+353
89
$626K 0.37%
4,684
+705
90
$626K 0.37%
38,995
+5,580
91
$624K 0.36%
12,193
+828
92
$620K 0.36%
7,695
-616
93
$619K 0.36%
9,280
+1,215
94
$618K 0.36%
14,789
-3,982
95
$617K 0.36%
10,780
-1,253
96
$613K 0.36%
+28,642
97
$606K 0.35%
3,946
98
$606K 0.35%
6,249
+10
99
$599K 0.35%
5,117
+612
100
$585K 0.34%
6,534
+121
2 3
4
5 6