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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.2%
1,700
152
$297K 0.19%
2,249
-137
153
$297K 0.19%
2,289
+125
154
$296K 0.19%
12,779
-4,120
155
$293K 0.19%
7,593
+533
156
$291K 0.19%
5,040
+440
157
$287K 0.19%
2,904
158
$281K 0.18%
+3,998
159
$280K 0.18%
2,200
-14
160
$280K 0.18%
2,200
161
$279K 0.18%
3,179
-2,241
162
$278K 0.18%
3,669
+711
163
$275K 0.18%
3,497
+64
164
$275K 0.18%
2,453
165
$272K 0.18%
1,873
-50
166
$271K 0.18%
1,788
-150
167
$271K 0.18%
244,076
+26,776
168
$270K 0.18%
1,914
+234
169
$267K 0.17%
5,915
+1,230
170
$262K 0.17%
3,390
+11
171
$257K 0.17%
5,036
+5
172
$257K 0.17%
2,991
-56
173
$254K 0.17%
+2,313
174
$252K 0.16%
3,562
175
$251K 0.16%
2,547
-29
5 6
7
8 9