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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.2%
+151,015
127
$1.04M 0.19%
9,524
+344
128
$982K 0.18%
10,061
+4,524
129
$955K 0.18%
+62,266
130
$945K 0.18%
25,754
+9,108
131
$932K 0.17%
+12,326
132
$931K 0.17%
2,042
+146
133
$910K 0.17%
365
+11
134
$909K 0.17%
6,488
+374
135
$895K 0.17%
4,710
+154
136
$886K 0.16%
+12,566
137
$876K 0.16%
6,020
+225
138
$865K 0.16%
46,062
+17,393
139
$861K 0.16%
9,643
+2,011
140
$856K 0.16%
129,536
+5,200
141
$854K 0.16%
8,298
+1,395
142
$852K 0.16%
5,090
+1,628
143
$852K 0.16%
8,605
+3,223
144
$825K 0.15%
9,736
+1,302
145
$820K 0.15%
+23,440
146
$814K 0.15%
12,814
+43
147
$813K 0.15%
7,368
+218
148
$810K 0.15%
9,025
+25
149
$797K 0.15%
2,660
+930
150
$794K 0.15%
4,889
+2,063
4 5
6
7 8