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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.24%
6,443
+1,237
127
$405K 0.24%
2,999
+139
128
$403K 0.24%
9,486
+111
129
$397K 0.23%
11,729
-503
130
$389K 0.23%
1,831
-444
131
$380K 0.22%
+13,928
132
$376K 0.22%
2,683
+394
133
$366K 0.21%
24,040
+1,872
134
$365K 0.21%
3,252
-32
135
$363K 0.21%
16,347
+28
136
$357K 0.21%
3,457
-106
137
$356K 0.21%
16,462
+17
138
$355K 0.21%
5,748
-434
139
$355K 0.21%
5,293
+394
140
$347K 0.2%
6,024
+425
141
$346K 0.2%
24,035
-1,541
142
$345K 0.2%
16,261
+44
143
$344K 0.2%
20,225
+2,288
144
$333K 0.19%
13,200
-71
145
$328K 0.19%
+22,969
146
$326K 0.19%
5,070
-290
147
$326K 0.19%
2,609
+426
148
$324K 0.19%
3,803
-177
149
$323K 0.19%
4,904
+141
150
$314K 0.18%
392
+57
4 5
6
7 8