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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.27%
8,636
-1,978
102
$479K 0.27%
11,761
103
$473K 0.26%
2,844
104
$471K 0.26%
35,933
+448
105
$468K 0.26%
2,169
+178
106
$467K 0.26%
2,890
-1,100
107
$455K 0.25%
2,359
-50
108
$431K 0.24%
17,957
-7,679
109
$429K 0.24%
16,418
+1
110
$429K 0.24%
14,612
111
$428K 0.24%
4,128
-266
112
$426K 0.24%
7,359
-400
113
$426K 0.24%
7,976
-398
114
$425K 0.24%
3,840
+940
115
$424K 0.24%
2,507
-187
116
$419K 0.23%
10,158
117
$418K 0.23%
5,359
-21
118
$416K 0.23%
3,616
119
$415K 0.23%
5,480
+707
120
$413K 0.23%
11,738
+565
121
$411K 0.23%
8,500
122
$406K 0.23%
2,685
-3
123
$406K 0.23%
1,153
124
$404K 0.22%
2,483
+198
125
$396K 0.22%
24,868
+528
3 4
5
6 7