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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.28%
5,515
-2,446
102
$389K 0.28%
+10,799
103
$385K 0.28%
1,236
-3
104
$380K 0.28%
1,746
-823
105
$366K 0.27%
2,534
-367
106
$363K 0.26%
11,125
107
$362K 0.26%
5,017
-249
108
$360K 0.26%
6,741
-2,248
109
$360K 0.26%
2,273
-40
110
$358K 0.26%
3,970
-212
111
$356K 0.26%
3,845
-16
112
$355K 0.26%
14,612
113
$353K 0.26%
+5,625
114
$353K 0.26%
7,382
-1,194
115
$348K 0.25%
3,640
-499
116
$347K 0.25%
8,500
117
$337K 0.24%
4,225
+736
118
$324K 0.24%
5,906
+164
119
$317K 0.23%
2,747
-270
120
$314K 0.23%
2,455
+40
121
$313K 0.23%
4,644
-259
122
$302K 0.22%
17,528
+3,230
123
$301K 0.22%
3,144
-1,628
124
$293K 0.21%
1,794
-222
125
$291K 0.21%
8,669
-313
3 4
5
6 7