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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.19%
8,310
-189
152
$230K 0.18%
903
-150
153
$228K 0.18%
+1,648
154
$227K 0.18%
2,771
+1
155
$227K 0.18%
1,302
+100
156
$227K 0.18%
2,212
157
$226K 0.18%
2,560
-31
158
$225K 0.18%
2,895
-195
159
$225K 0.18%
16,500
160
$223K 0.18%
3,194
+36
161
$222K 0.18%
2,216
162
$220K 0.18%
4,389
-737
163
$219K 0.18%
2,002
164
$219K 0.18%
5,420
-400
165
$218K 0.17%
6,111
-83
166
$215K 0.17%
+2,664
167
$213K 0.17%
3,969
-67
168
$213K 0.17%
14,508
169
$211K 0.17%
2,769
-168
170
$210K 0.17%
2,214
171
$210K 0.17%
9,899
172
$210K 0.17%
+700
173
$210K 0.17%
931
-30
174
$209K 0.17%
+2,728
175
$207K 0.17%
1,039
-35
5 6
7
8 9