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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.37%
20,135
+260
77
$465K 0.37%
6,378
-155
78
$458K 0.37%
3,400
+270
79
$451K 0.36%
2,519
-115
80
$436K 0.35%
4,678
+2,253
81
$435K 0.35%
16,409
+2
82
$435K 0.35%
23,931
-3,141
83
$417K 0.33%
3,049
+160
84
$415K 0.33%
1,273
-43
85
$415K 0.33%
11,320
-1,040
86
$410K 0.33%
2,750
87
$403K 0.32%
2,106
-16
88
$403K 0.32%
26,474
+10,372
89
$398K 0.32%
8,500
90
$396K 0.32%
2,528
-127
91
$392K 0.31%
1,264
-167
92
$392K 0.31%
8,353
-119
93
$380K 0.3%
3,608
-675
94
$379K 0.3%
4,264
-1,081
95
$374K 0.3%
7,188
+504
96
$369K 0.3%
29,107
-551
97
$367K 0.29%
25,724
98
$366K 0.29%
19,300
99
$365K 0.29%
4,507
-696
100
$362K 0.29%
6,146
2 3
4
5 6