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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.2%
1,734
+34
152
$266K 0.19%
4,245
-61
153
$263K 0.19%
4,546
-986
154
$262K 0.19%
2,415
+166
155
$261K 0.19%
11,976
-803
156
$259K 0.19%
+6,175
157
$258K 0.19%
3,357
-33
158
$256K 0.19%
4,280
+230
159
$254K 0.18%
3,785
160
$253K 0.18%
1,933
-74
161
$253K 0.18%
+1,738
162
$253K 0.18%
5,229
-731
163
$243K 0.18%
1,917
+3
164
$241K 0.18%
140
+29
165
$240K 0.17%
2,904
166
$238K 0.17%
2,143
-1,435
167
$229K 0.17%
2,021
-432
168
$227K 0.16%
2,200
169
$226K 0.16%
3,562
170
$225K 0.16%
7,004
-687
171
$222K 0.16%
3,388
-109
172
$220K 0.16%
2,940
+179
173
$219K 0.16%
1,467
174
$219K 0.16%
16,900
175
$218K 0.16%
1,351
+520
5 6
7
8 9