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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.18%
47,130
-1,522
127
$1.02M 0.18%
36,583
+1,725
128
$1.01M 0.18%
9,025
129
$1M 0.18%
24,838
-308
130
$1M 0.18%
2,137
+108
131
$984K 0.17%
7,005
+429
132
$979K 0.17%
10,435
+257
133
$964K 0.17%
1,816
+353
134
$954K 0.17%
5,619
-348
135
$954K 0.17%
11,342
+629
136
$922K 0.16%
9,799
-141
137
$922K 0.16%
46,014
+969
138
$921K 0.16%
6,248
+3,450
139
$917K 0.16%
12,211
+74
140
$912K 0.16%
8,403
-893
141
$911K 0.16%
152,015
+1,000
142
$906K 0.16%
3,065
+910
143
$904K 0.16%
4,707
-3
144
$899K 0.16%
18,717
-225
145
$881K 0.16%
3,585
+24
146
$872K 0.15%
23,613
-77
147
$868K 0.15%
6,760
+284
148
$853K 0.15%
22,605
-937
149
$842K 0.15%
52,016
+8,343
150
$828K 0.15%
3,177
+54
4 5
6
7 8