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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.16%
+2,206
152
$257K 0.15%
1,867
-39
153
$256K 0.15%
8,580
+580
154
$252K 0.15%
1,934
155
$252K 0.15%
4,561
156
$252K 0.15%
3,496
157
$251K 0.15%
3,805
158
$248K 0.15%
22,631
-1,200
159
$246K 0.15%
24,290
+246
160
$243K 0.15%
2,895
+220
161
$241K 0.14%
1,350
-117
162
$241K 0.14%
+5,535
163
$239K 0.14%
3,600
164
$236K 0.14%
2,667
-217
165
$236K 0.14%
7,918
-551
166
$234K 0.14%
+3,093
167
$233K 0.14%
+2,058
168
$231K 0.14%
9,720
-159
169
$227K 0.14%
3,504
170
$226K 0.14%
4,132
171
$226K 0.14%
6,540
+20
172
$222K 0.13%
+3,437
173
$219K 0.13%
+3,067
174
$219K 0.13%
2,808
-454
175
$218K 0.13%
945
-99
5 6
7
8 9