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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.21%
2,952
+102
127
$350K 0.21%
13,200
128
$346K 0.21%
9,808
-28
129
$336K 0.2%
1,236
-7
130
$330K 0.2%
7,166
-1,544
131
$324K 0.19%
2,798
+578
132
$323K 0.19%
9,960
-199
133
$320K 0.19%
6,336
-857
134
$312K 0.19%
7,978
-703
135
$307K 0.18%
16,073
-8,046
136
$306K 0.18%
3,049
+140
137
$298K 0.18%
11,982
-319
138
$297K 0.18%
13,067
+863
139
$295K 0.18%
3,327
+514
140
$294K 0.18%
7,624
+1,104
141
$287K 0.17%
7,260
-1,479
142
$277K 0.17%
5,485
+6
143
$277K 0.17%
13,008
+13
144
$276K 0.17%
4,939
-362
145
$276K 0.17%
16,707
146
$271K 0.16%
+2,411
147
$271K 0.16%
6,476
+756
148
$267K 0.16%
12,110
-274
149
$266K 0.16%
13,018
-1,151
150
$263K 0.16%
2,759
+68
4 5
6
7 8