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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.15%
10,192
-110
152
$777K 0.14%
20,907
+5,166
153
$777K 0.14%
11,639
+1,237
154
$774K 0.14%
+5,447
155
$771K 0.14%
+4,560
156
$771K 0.14%
9,175
-75
157
$766K 0.14%
+6,301
158
$761K 0.14%
+18,686
159
$746K 0.14%
+10,670
160
$740K 0.14%
+22,134
161
$739K 0.14%
+8,988
162
$737K 0.14%
24,299
+1,040
163
$727K 0.13%
4,569
+384
164
$723K 0.13%
20,043
+171
165
$715K 0.13%
6,322
+749
166
$705K 0.13%
6,367
+252
167
$702K 0.13%
+21,529
168
$694K 0.13%
42,560
+3
169
$681K 0.13%
20,624
+2,509
170
$675K 0.13%
4,732
+373
171
$663K 0.12%
3,140
+801
172
$663K 0.12%
16,907
+363
173
$662K 0.12%
6,718
+178
174
$659K 0.12%
20,265
+83
175
$659K 0.12%
4,771
+801
5 6
7
8 9