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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.25%
2,281
+113
127
$373K 0.24%
1,674
128
$359K 0.23%
30,978
+9,762
129
$359K 0.23%
1,463
130
$359K 0.23%
1,991
131
$350K 0.23%
4,351
-133
132
$349K 0.23%
5,133
-12
133
$348K 0.23%
5,140
134
$345K 0.23%
4,452
+139
135
$344K 0.23%
8,500
136
$335K 0.22%
2,951
+422
137
$334K 0.22%
7,592
-147
138
$333K 0.22%
3,785
+788
139
$333K 0.22%
3,770
+725
140
$331K 0.22%
+2,940
141
$329K 0.22%
2,602
+32
142
$329K 0.22%
5,960
143
$328K 0.21%
3,400
+145
144
$328K 0.21%
2,036
+245
145
$318K 0.21%
2,773
-447
146
$318K 0.21%
17,500
147
$315K 0.21%
4,306
+718
148
$314K 0.21%
2,761
-419
149
$310K 0.2%
4,050
+859
150
$302K 0.2%
+2,007
4 5
6
7 8