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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.34%
6,831
+9
77
$590K 0.33%
2,668
+638
78
$588K 0.33%
10,690
-818
79
$587K 0.33%
5,402
+166
80
$581K 0.32%
14,217
+1,266
81
$577K 0.32%
9,460
-8,400
82
$571K 0.32%
4,156
+111
83
$566K 0.31%
7,702
84
$558K 0.31%
2,262
-32
85
$554K 0.31%
6,841
+608
86
$550K 0.31%
3,574
-124
87
$542K 0.3%
2,800
-202
88
$540K 0.3%
8,189
-1,014
89
$539K 0.3%
1,383
+13
90
$533K 0.3%
5,353
-140
91
$532K 0.3%
1,959
92
$528K 0.29%
3,799
93
$525K 0.29%
6,919
-344
94
$517K 0.29%
+2,480
95
$508K 0.28%
42,942
-138
96
$501K 0.28%
1,405
-124
97
$499K 0.28%
13,346
+699
98
$496K 0.28%
7,604
+261
99
$491K 0.27%
9,727
+468
100
$483K 0.27%
3,774
-38
2 3
4
5 6