BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+4.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$166M
AUM Growth
+$166M
(+6.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
213
New
25
Increased
76
Reduced
74
Closed
21
Top Buys
| 1 |
American Express
AXP
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.13M |
| 5 |
Citigroup
C
|
$1.11M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.76M |
| 2 |
Under Armour
UAA
|
$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$711K |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 8.29% |
| 5 | Technology | 7.44% |
