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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.25%
10,158
127
$402K 0.25%
8,637
+209
128
$399K 0.24%
1,991
129
$391K 0.24%
2,431
+200
130
$390K 0.24%
3,048
-500
131
$390K 0.24%
16,415
+1
132
$377K 0.23%
8,500
133
$376K 0.23%
3,616
134
$372K 0.23%
1,991
135
$360K 0.22%
2,624
+325
136
$358K 0.22%
7,156
-130
137
$348K 0.21%
30,604
-870
138
$342K 0.21%
1,734
139
$336K 0.21%
4,382
+135
140
$330K 0.2%
6,120
+891
141
$329K 0.2%
3,453
+37
142
$326K 0.2%
7,678
+1
143
$324K 0.2%
5,436
-160
144
$323K 0.2%
7,503
-110
145
$323K 0.2%
2,617
+15
146
$321K 0.2%
3,994
+763
147
$320K 0.2%
17,500
148
$318K 0.2%
1,991
+58
149
$318K 0.2%
1,753
+402
150
$315K 0.19%
3,715
+775
4 5
6
7 8