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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.28%
2,903
+468
102
$461K 0.28%
1,959
+185
103
$459K 0.28%
4,193
+940
104
$457K 0.28%
9,571
+2,126
105
$457K 0.28%
11,446
+125
106
$454K 0.28%
4,982
+22
107
$454K 0.28%
8,541
+955
108
$453K 0.28%
9,369
-882
109
$451K 0.28%
11,761
110
$451K 0.28%
3,851
+451
111
$446K 0.27%
8,535
+1,072
112
$445K 0.27%
28,400
+186
113
$445K 0.27%
2,844
+808
114
$442K 0.27%
2,887
-21
115
$441K 0.27%
6,441
+2,161
116
$441K 0.27%
1,236
+181
117
$438K 0.27%
3,534
+383
118
$432K 0.27%
2,707
+150
119
$419K 0.26%
1,212
-42
120
$418K 0.26%
14,612
121
$413K 0.25%
6,687
-32
122
$413K 0.25%
25,762
-1,000
123
$411K 0.25%
1,370
+148
124
$407K 0.25%
7,726
+965
125
$405K 0.25%
5,019
+776
3 4
5
6 7