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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.18%
775
-766
152
$311K 0.18%
1,727
-27
153
$307K 0.18%
3,941
-173
154
$307K 0.18%
+12,094
155
$307K 0.18%
14,865
-1,022
156
$301K 0.18%
7,096
+844
157
$300K 0.18%
34,163
-12,568
158
$299K 0.17%
2,668
-79
159
$297K 0.17%
2,805
+23
160
$297K 0.17%
+15,082
161
$295K 0.17%
4,484
-378
162
$293K 0.17%
12,489
+933
163
$291K 0.17%
12,828
+30
164
$290K 0.17%
13,820
-5,448
165
$290K 0.17%
3,159
+51
166
$288K 0.17%
3,896
167
$283K 0.17%
8,035
+430
168
$282K 0.16%
24,995
-1,485
169
$280K 0.16%
6,840
+277
170
$279K 0.16%
12,100
+2,490
171
$278K 0.16%
+2,614
172
$277K 0.16%
3,311
+176
173
$277K 0.16%
5,467
+1,181
174
$277K 0.16%
3,708
+1,205
175
$275K 0.16%
2,946
+162
5 6
7
8 9