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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.16%
10,180
+333
177
$271K 0.16%
18,715
-12,134
178
$269K 0.16%
2,163
+189
179
$263K 0.15%
4,169
+27
180
$260K 0.15%
7,820
+460
181
$258K 0.15%
6,020
-227
182
$255K 0.15%
+4,445
183
$253K 0.15%
4,387
-6,279
184
$252K 0.15%
3,605
+265
185
$250K 0.15%
25,179
+2,097
186
$248K 0.14%
8,255
-790
187
$246K 0.14%
8,937
+420
188
$245K 0.14%
6,513
-451
189
$245K 0.14%
2,754
190
$243K 0.14%
5,005
+572
191
$241K 0.14%
13,166
-117
192
$240K 0.14%
6,214
-513
193
$236K 0.14%
+4,748
194
$234K 0.14%
2,191
+4
195
$231K 0.13%
+2,225
196
$228K 0.13%
2,313
+276
197
$228K 0.13%
2,131
+175
198
$227K 0.13%
+2,134
199
$225K 0.13%
+11,435
200
$225K 0.13%
5,151
-373
6 7
8
9 10