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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.44%
+8,415
77
$705K 0.42%
35,623
+3,512
78
$698K 0.42%
15,504
-3,633
79
$687K 0.41%
4,514
+469
80
$685K 0.41%
9,233
+793
81
$684K 0.41%
8,015
+275
82
$683K 0.41%
+7,551
83
$647K 0.39%
12,176
-3
84
$640K 0.38%
4,076
-22
85
$634K 0.38%
7,437
-1,596
86
$627K 0.38%
46,282
+1,862
87
$624K 0.38%
6,164
+50
88
$623K 0.37%
46,922
-584
89
$611K 0.37%
5,705
+1,355
90
$590K 0.35%
11,462
+3,374
91
$589K 0.35%
7,834
+190
92
$552K 0.33%
4,300
93
$549K 0.33%
33,348
+5,906
94
$540K 0.32%
18,333
-131
95
$534K 0.32%
18,796
+2,812
96
$532K 0.32%
6,383
+880
97
$529K 0.32%
9,286
+600
98
$523K 0.31%
6,284
-100
99
$522K 0.31%
8,988
+282
100
$522K 0.31%
3,695
-526
2 3
4
5 6