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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.21%
1,981
-100
127
$289K 0.21%
17,100
128
$286K 0.21%
8,314
-149
129
$285K 0.21%
3,817
-548
130
$278K 0.2%
1,672
-44
131
$277K 0.2%
1,053
-90
132
$276K 0.2%
3,209
+164
133
$273K 0.2%
6,328
+413
134
$272K 0.2%
+41,240
135
$270K 0.2%
2,944
136
$269K 0.2%
1,805
-1,035
137
$267K 0.19%
1,882
138
$267K 0.19%
2,329
-393
139
$263K 0.19%
8,732
-783
140
$262K 0.19%
1,956
-538
141
$252K 0.18%
2,534
142
$250K 0.18%
1,831
-75
143
$249K 0.18%
8,674
-1,005
144
$248K 0.18%
4,483
+1,570
145
$248K 0.18%
7,584
-6,435
146
$245K 0.18%
5,349
-734
147
$242K 0.18%
+11,000
148
$240K 0.17%
8,189
149
$239K 0.17%
3,807
150
$230K 0.17%
2,788
-70
4 5
6
7 8