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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.16%
1,964
152
$225K 0.16%
5,464
153
$222K 0.16%
10,955
-5,464
154
$222K 0.16%
1,419
-535
155
$221K 0.16%
4,517
+1,000
156
$219K 0.16%
2,351
-580
157
$214K 0.16%
720
-17
158
$211K 0.15%
7,204
-2,036
159
$211K 0.15%
7,004
-950
160
$208K 0.15%
16,656
-5,000
161
$206K 0.15%
1,378
-131
162
$205K 0.15%
+7,169
163
$205K 0.15%
14,358
-21,451
164
$204K 0.15%
1,478
+130
165
$204K 0.15%
3,344
166
$198K 0.14%
15,121
-4,498
167
$196K 0.14%
6,000
168
$193K 0.14%
2,155
-250
169
$193K 0.14%
6,066
-83
170
$193K 0.14%
6,685
+2
171
$192K 0.14%
2,221
-86
172
$188K 0.14%
12,735
-93,510
173
$187K 0.14%
3,740
+846
174
$183K 0.13%
3,763
+3
175
$179K 0.13%
4,749
-1,690
5 6
7
8 9