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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.16%
+2,217
177
$204K 0.16%
+5,315
178
$204K 0.16%
11,000
179
$202K 0.16%
+4,105
180
$167K 0.13%
2,070
+62
181
$162K 0.13%
+10,581
182
$152K 0.12%
+12,692
183
$136K 0.11%
21,653
184
$120K 0.1%
+37,000
185
$117K 0.09%
+12,456
186
$108K 0.09%
+3,193
187
$106K 0.08%
1,624
-396
188
$104K 0.08%
11,113
+268
189
$101K 0.08%
16,210
-94
190
$95K 0.08%
21,436
191
$83K 0.07%
1,500
192
$82K 0.07%
1,318
-660
193
$71K 0.06%
26,051
-2,536
194
$47K 0.04%
12,437
+895
195
$14K 0.01%
5
196
$11K 0.01%
10,000
197
$10K 0.01%
5,000
198
– –
-864
199
– –
-4,150
200
– –
-7,625
5 6 7
8
9