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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.29%
5,117
-359
102
$391K 0.28%
4,243
103
$389K 0.28%
2,908
-46
104
$387K 0.28%
7,445
-400
105
$385K 0.28%
3,548
+169
106
$380K 0.28%
1,254
107
$379K 0.28%
10,158
108
$370K 0.27%
14,612
109
$368K 0.27%
26,762
-5,415
110
$365K 0.27%
2,589
+189
111
$365K 0.27%
8,428
+113
112
$364K 0.26%
6,719
-1,292
113
$359K 0.26%
3,151
+200
114
$356K 0.26%
7,463
-394
115
$344K 0.25%
2,557
116
$341K 0.25%
5,796
+663
117
$341K 0.25%
1,355
+18
118
$339K 0.25%
5,426
119
$339K 0.25%
7,586
+200
120
$336K 0.24%
8,500
121
$336K 0.24%
9,956
+595
122
$335K 0.24%
1,774
+100
123
$334K 0.24%
16,414
+1
124
$332K 0.24%
7,286
+2,721
125
$332K 0.24%
+1,991
3 4
5
6 7