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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.22%
5,349
+2,163
127
$393K 0.22%
3,828
+301
128
$392K 0.22%
4,816
+250
129
$392K 0.22%
4,942
+330
130
$391K 0.22%
2,034
-239
131
$379K 0.21%
3,546
-40
132
$377K 0.21%
2,534
+10
133
$374K 0.21%
2,634
-579
134
$374K 0.21%
2,081
+90
135
$371K 0.21%
1,716
-18
136
$362K 0.2%
6,473
-28
137
$358K 0.2%
2,699
-390
138
$358K 0.2%
24,762
139
$348K 0.19%
5,800
140
$346K 0.19%
3,145
-50
141
$338K 0.19%
5,265
+58
142
$338K 0.19%
+5,550
143
$336K 0.19%
2,617
144
$333K 0.18%
7,385
+2,401
145
$333K 0.18%
30,604
146
$329K 0.18%
17,500
147
$328K 0.18%
7,288
148
$324K 0.18%
2,227
+74
149
$322K 0.18%
8,253
+438
150
$320K 0.18%
2,944
+40
4 5
6
7 8