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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.37%
15,214
-500
77
$594K 0.36%
3,752
+320
78
$591K 0.36%
3,404
+54
79
$591K 0.36%
3,867
+706
80
$589K 0.36%
5,415
-30
81
$584K 0.36%
6,816
+7
82
$567K 0.35%
6,178
-276
83
$565K 0.35%
2,318
+103
84
$559K 0.34%
6,992
+386
85
$556K 0.34%
4,530
+475
86
$525K 0.32%
7,657
+618
87
$522K 0.32%
9,000
88
$519K 0.32%
4,826
+116
89
$514K 0.32%
4,951
+232
90
$496K 0.3%
2,517
+468
91
$495K 0.3%
7,667
92
$489K 0.3%
2,484
+20
93
$484K 0.3%
37,114
-865
94
$476K 0.29%
7,338
+1,542
95
$476K 0.29%
9,817
96
$474K 0.29%
42,030
+1,926
97
$469K 0.29%
11,720
+1,764
98
$465K 0.29%
2,642
+53
99
$464K 0.28%
6,951
+2,484
100
$462K 0.28%
5,173
+56
2 3
4
5 6