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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.14%
3,630
+907
152
$815K 0.14%
5,448
+22
153
$813K 0.14%
4,658
-1,839
154
$811K 0.14%
+14,750
155
$807K 0.14%
5,959
-344
156
$804K 0.14%
1,401
-443
157
$798K 0.14%
13,730
+3,088
158
$795K 0.14%
6,020
-2,172
159
$795K 0.14%
4,668
-200
160
$790K 0.14%
5,702
+261
161
$787K 0.14%
6,195
-1
162
$783K 0.14%
7,571
+1,613
163
$781K 0.14%
1,953
+500
164
$776K 0.14%
31,072
-99,078
165
$772K 0.14%
21,983
166
$772K 0.14%
8,433
-170
167
$759K 0.13%
7,146
-1,918
168
$757K 0.13%
2,765
+69
169
$756K 0.13%
5,555
+162
170
$751K 0.13%
1,259
+84
171
$750K 0.13%
17,332
-974
172
$750K 0.13%
10,658
-93
173
$743K 0.13%
1,052
+1
174
$742K 0.13%
14,748
+1,396
175
$738K 0.13%
910
+12
5 6
7
8 9