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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.38%
4,847
+476
77
$524K 0.38%
5,867
-626
78
$516K 0.37%
4,423
-175
79
$516K 0.37%
+11,000
80
$508K 0.37%
4,710
+89
81
$487K 0.35%
2,215
+36
82
$478K 0.35%
6,606
+95
83
$474K 0.34%
4,055
-90
84
$472K 0.34%
9,817
-2,000
85
$472K 0.34%
10,251
+1,202
86
$470K 0.34%
3,432
-34
87
$455K 0.33%
7,667
-400
88
$454K 0.33%
1,704
+96
89
$451K 0.33%
4,960
+705
90
$445K 0.32%
11,321
-28
91
$432K 0.31%
1,341
+244
92
$423K 0.31%
37,979
-7,336
93
$419K 0.3%
7,039
94
$417K 0.3%
3,161
-99
95
$416K 0.3%
11,761
96
$414K 0.3%
2,464
-48
97
$400K 0.29%
9,200
-2,516
98
$400K 0.29%
28,214
+850
99
$399K 0.29%
40,104
+9,126
100
$397K 0.29%
4,719
+1,540
2 3
4
5 6