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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.29%
2,534
+592
102
$358K 0.29%
5,040
-150
103
$351K 0.28%
8,049
+48
104
$341K 0.27%
2,513
-17
105
$337K 0.27%
2,211
-80
106
$335K 0.27%
2,260
-125
107
$326K 0.26%
4,389
-178
108
$325K 0.26%
+125
109
$320K 0.26%
18,980
+4,300
110
$319K 0.26%
2,810
-15
111
$316K 0.25%
2,342
+19
112
$316K 0.25%
2,151
+175
113
$310K 0.25%
2,615
114
$308K 0.25%
10,561
115
$308K 0.25%
6,256
-172
116
$308K 0.25%
1,264
+50
117
$305K 0.24%
1,816
-536
118
$304K 0.24%
5,691
119
$304K 0.24%
4,913
120
$303K 0.24%
3,026
-763
121
$302K 0.24%
5,958
-160
122
$291K 0.23%
8,120
+770
123
$291K 0.23%
3,644
+604
124
$289K 0.23%
2,452
-23
125
$288K 0.23%
3,684
+54
3 4
5
6 7