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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.16%
2,200
177
$216K 0.16%
20,929
178
$214K 0.16%
3,231
-539
179
$212K 0.15%
2,682
-158
180
$211K 0.15%
+1,123
181
$209K 0.15%
6,110
182
$207K 0.15%
1,115
-348
183
$206K 0.15%
3,001
184
$205K 0.15%
4,113
-927
185
$204K 0.15%
3,186
186
$200K 0.15%
10,091
-427
187
$200K 0.15%
3,524
188
$200K 0.15%
+3,075
189
$200K 0.15%
+3,099
190
$200K 0.15%
2,045
-102
191
$185K 0.13%
11,000
192
$178K 0.13%
15,185
193
$173K 0.13%
262,100
+18,024
194
$153K 0.11%
11,351
195
$150K 0.11%
1,656
-132
196
$143K 0.1%
12,190
+750
197
$136K 0.1%
15,077
198
$134K 0.1%
13,840
-400
199
$123K 0.09%
3,383
-16
200
$96K 0.07%
17,205
6 7
8
9 10