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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.24%
2,049
+176
127
$322K 0.23%
2,435
-82
128
$322K 0.23%
3,616
-754
129
$320K 0.23%
1,222
-128
130
$315K 0.23%
+6,761
131
$311K 0.23%
3,400
132
$308K 0.22%
2,231
-50
133
$305K 0.22%
+430
134
$304K 0.22%
17,500
135
$303K 0.22%
4,247
+249
136
$300K 0.22%
31,474
137
$300K 0.22%
3,253
+480
138
$298K 0.22%
1,991
139
$297K 0.22%
+8,716
140
$294K 0.21%
3,416
+476
141
$293K 0.21%
5,140
142
$292K 0.21%
7,677
-3,382
143
$290K 0.21%
94
-312
144
$289K 0.21%
2,602
145
$282K 0.2%
1,055
-39
146
$281K 0.2%
5,596
-255
147
$280K 0.2%
7,613
+21
148
$279K 0.2%
4,467
+15
149
$275K 0.2%
2,299
+10
150
$273K 0.2%
2,036
4 5
6
7 8