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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.16%
3,000
177
$241K 0.16%
3,001
178
$240K 0.16%
+7,691
179
$238K 0.16%
+2,147
180
$237K 0.16%
3,186
181
$234K 0.15%
7,092
+705
182
$232K 0.15%
1,760
-237
183
$231K 0.15%
16,900
184
$230K 0.15%
10,518
-5,709
185
$228K 0.15%
7,689
-286
186
$227K 0.15%
6,110
187
$227K 0.15%
+2,297
188
$226K 0.15%
+1,484
189
$224K 0.15%
+2,840
190
$222K 0.15%
15,185
191
$222K 0.15%
+3,524
192
$221K 0.14%
+1,467
193
$221K 0.14%
+3,807
194
$220K 0.14%
111
+12
195
$218K 0.14%
3,577
+7
196
$216K 0.14%
+2,400
197
$215K 0.14%
+4,565
198
$215K 0.14%
2,482
-218
199
$215K 0.14%
+4,615
200
$215K 0.14%
1,545
+29
6 7
8
9 10