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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.33%
5,292
+282
77
$1.84M 0.33%
22,937
-254
78
$1.83M 0.32%
4,045
+28
79
$1.82M 0.32%
21,485
+1,765
80
$1.8M 0.32%
19,309
+63
81
$1.78M 0.31%
8,233
-1,131
82
$1.76M 0.31%
45,036
-17,792
83
$1.74M 0.31%
29,587
+1,232
84
$1.74M 0.31%
5,859
-409
85
$1.73M 0.31%
130,502
+116,217
86
$1.7M 0.3%
26,227
-864
87
$1.68M 0.3%
33,212
+383
88
$1.63M 0.29%
12,416
-876
89
$1.62M 0.29%
21,827
+833
90
$1.59M 0.28%
2,918
-598
91
$1.56M 0.28%
2,689
+149
92
$1.53M 0.27%
40,475
+1,158
93
$1.52M 0.27%
8,897
+218
94
$1.51M 0.27%
7,217
+290
95
$1.51M 0.27%
24,864
-4,274
96
$1.48M 0.26%
38,465
-11,610
97
$1.44M 0.25%
7,247
+434
98
$1.43M 0.25%
9,587
+365
99
$1.41M 0.25%
49,100
-8,590
100
$1.41M 0.25%
48,654
-34,859
2 3
4
5 6