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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.19%
+8,377
152
$311K 0.19%
+8,656
153
$307K 0.19%
3,791
+6
154
$306K 0.19%
2,203
-2,220
155
$303K 0.19%
4,518
-28
156
$303K 0.19%
+1,813
157
$300K 0.18%
2,200
158
$289K 0.18%
3,357
159
$288K 0.18%
+1,982
160
$286K 0.18%
6,175
161
$285K 0.17%
4,262
+17
162
$283K 0.17%
3,008
+104
163
$275K 0.17%
1,917
164
$273K 0.17%
6,824
-1,892
165
$264K 0.16%
2,456
+411
166
$263K 0.16%
2,200
167
$253K 0.16%
+1,602
168
$252K 0.15%
3,562
169
$249K 0.15%
3,827
-1,599
170
$245K 0.15%
3,052
-23
171
$243K 0.15%
+3,807
172
$242K 0.15%
10,676
-1,300
173
$242K 0.15%
2,977
+295
174
$242K 0.15%
+2,873
175
$239K 0.15%
16,900
5 6
7
8 9