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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.36%
2,241
+16
77
$502K 0.36%
5,057
-296
78
$480K 0.35%
2,369
-244
79
$476K 0.35%
3,876
-34
80
$476K 0.35%
9,850
-997
81
$473K 0.34%
6,430
+587
82
$473K 0.34%
31,578
-25,776
83
$472K 0.34%
6,464
+26
84
$469K 0.34%
7,491
-3,355
85
$469K 0.34%
45,966
+1,440
86
$464K 0.34%
35,946
+9,534
87
$460K 0.33%
1,358
-17
88
$449K 0.33%
2,494
-101
89
$441K 0.32%
7,070
+2
90
$441K 0.32%
2,083
-85
91
$437K 0.32%
9,162
-5,991
92
$436K 0.32%
3,822
-122
93
$432K 0.31%
11,179
-1,290
94
$416K 0.3%
6,018
+108
95
$416K 0.3%
141
-453
96
$403K 0.29%
31,324
-87,296
97
$398K 0.29%
5,223
-216
98
$397K 0.29%
+7,055
99
$395K 0.29%
2,029
-461
100
$392K 0.28%
7,258
+583
2 3
4
5 6