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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.3%
27,364
+4,558
102
$453K 0.3%
11,761
+1,200
103
$453K 0.3%
11,059
+2,240
104
$436K 0.29%
5,851
-295
105
$433K 0.28%
2,557
+28
106
$419K 0.27%
5,426
+1,793
107
$419K 0.27%
4,255
+934
108
$414K 0.27%
7,386
+788
109
$409K 0.27%
6,882
+2,166
110
$409K 0.27%
1,094
+46
111
$408K 0.27%
2,400
+265
112
$408K 0.27%
1,097
+146
113
$404K 0.26%
8,315
-100
114
$401K 0.26%
4,243
-862
115
$401K 0.26%
2,517
+103
116
$396K 0.26%
5,532
+1
117
$395K 0.26%
7,857
+1,552
118
$395K 0.26%
4,370
+754
119
$392K 0.26%
2,171
120
$391K 0.26%
1,337
+129
121
$390K 0.26%
+14,612
122
$388K 0.25%
31,474
-550
123
$381K 0.25%
16,413
+1
124
$376K 0.25%
3,379
+148
125
$376K 0.25%
+9,361
3 4
5
6 7