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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.34%
35,044
-1,050
102
$576K 0.34%
9,776
+28
103
$575K 0.34%
4,056
+181
104
$570K 0.33%
13,850
+293
105
$564K 0.33%
11,548
-1,065
106
$560K 0.33%
13,944
+124
107
$553K 0.32%
7,631
-749
108
$552K 0.32%
7,109
-550
109
$529K 0.31%
3,427
+101
110
$522K 0.3%
5,495
-27
111
$520K 0.3%
6,028
+25
112
$499K 0.29%
10,256
+56
113
$498K 0.29%
29,684
-1,275
114
$494K 0.29%
1,808
-12
115
$490K 0.29%
+22,109
116
$485K 0.28%
+56,019
117
$454K 0.26%
1,497
-832
118
$437K 0.25%
3,389
+72
119
$436K 0.25%
24,116
+116
120
$422K 0.25%
28,308
+820
121
$421K 0.25%
3,052
+84
122
$417K 0.24%
7,547
+337
123
$417K 0.24%
4,300
124
$415K 0.24%
3,006
+169
125
$411K 0.24%
7,885
-12,954
3 4
5
6 7