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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.38%
3,899
-285
77
$574K 0.38%
32,177
+8,365
78
$565K 0.37%
4,145
+187
79
$564K 0.37%
11,817
-9,800
80
$560K 0.37%
8,067
-100
81
$555K 0.36%
2,179
+158
82
$553K 0.36%
9,260
+800
83
$552K 0.36%
8,011
+750
84
$551K 0.36%
3,466
+291
85
$550K 0.36%
4,965
+23
86
$540K 0.35%
2,512
+8
87
$530K 0.35%
3,260
+721
88
$522K 0.34%
3,117
+337
89
$498K 0.33%
2,954
90
$491K 0.32%
11,716
+440
91
$487K 0.32%
7,845
-24
92
$478K 0.31%
6,511
+769
93
$476K 0.31%
10,158
94
$476K 0.31%
1,608
+233
95
$476K 0.31%
9,049
+510
96
$471K 0.31%
7,039
+141
97
$469K 0.31%
3,578
-510
98
$467K 0.31%
1,350
-79
99
$464K 0.3%
11,349
+290
100
$461K 0.3%
1,254
2 3
4
5 6