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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.31%
6,282
+3,411
102
$500K 0.3%
10,053
-203
103
$499K 0.3%
25,754
104
$493K 0.3%
517
-7
105
$484K 0.29%
20,084
-6
106
$474K 0.29%
1,914
107
$474K 0.29%
11,627
+1,492
108
$468K 0.28%
+14,082
109
$460K 0.28%
6,316
-3,239
110
$456K 0.27%
7,433
+521
111
$456K 0.27%
+12,737
112
$454K 0.27%
+25,552
113
$448K 0.27%
29,368
+400
114
$444K 0.27%
3,031
+393
115
$436K 0.26%
92,979
116
$423K 0.25%
19,890
+284
117
$417K 0.25%
+5,103
118
$417K 0.25%
3,812
119
$416K 0.25%
+4,932
120
$407K 0.24%
8,595
-143
121
$383K 0.23%
483
+5
122
$367K 0.22%
6,771
-680
123
$365K 0.22%
2,670
-116
124
$361K 0.22%
4,563
-129
125
$358K 0.22%
3,330
+376
3 4
5
6 7