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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
26,639
-802
102
$1.39M 0.25%
5,321
+188
103
$1.39M 0.25%
13,158
+1,069
104
$1.37M 0.24%
8,402
+230
105
$1.32M 0.23%
38,380
-1,456
106
$1.32M 0.23%
3,148
-647
107
$1.31M 0.23%
9,974
+273
108
$1.29M 0.23%
3,314
-10
109
$1.29M 0.23%
76,637
-10,775
110
$1.28M 0.23%
8,305
+1,807
111
$1.28M 0.23%
2,920
+464
112
$1.21M 0.21%
23,392
+1,020
113
$1.19M 0.21%
12,540
-31
114
$1.18M 0.21%
+11,329
115
$1.18M 0.21%
5,083
-3,788
116
$1.17M 0.21%
11,296
-481
117
$1.16M 0.21%
3,982
+695
118
$1.12M 0.2%
6,172
+179
119
$1.12M 0.2%
127,829
+321
120
$1.12M 0.2%
65,169
+2,414
121
$1.11M 0.2%
6,913
-1,241
122
$1.1M 0.19%
48,193
+2,241
123
$1.09M 0.19%
8,192
+2,050
124
$1.07M 0.19%
22,280
+413
125
$1.06M 0.19%
16,274
+769
3 4
5
6 7