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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.18%
5,579
-1,334
152
$313K 0.17%
1,873
+213
153
$311K 0.17%
5,942
-620
154
$308K 0.17%
1,906
-135
155
$307K 0.17%
29,200
-63,568
156
$306K 0.17%
6,133
+1,363
157
$303K 0.17%
7,538
+500
158
$300K 0.17%
1,917
159
$298K 0.17%
3,474
+275
160
$296K 0.16%
2,893
-269
161
$292K 0.16%
4,601
+39
162
$289K 0.16%
6,275
+100
163
$288K 0.16%
+10,196
164
$279K 0.15%
3,807
165
$279K 0.15%
2,070
-150
166
$274K 0.15%
2,456
167
$273K 0.15%
7,179
-324
168
$262K 0.15%
5,308
-128
169
$262K 0.15%
588
+123
170
$259K 0.14%
987
+18
171
$259K 0.14%
6,439
-78
172
$258K 0.14%
12,454
+2,100
173
$256K 0.14%
+1,880
174
$255K 0.14%
2,831
175
$251K 0.14%
11,115
+439
5 6
7
8 9