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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.15%
+2,387
177
$237K 0.15%
+4,025
178
$234K 0.14%
+1,541
179
$233K 0.14%
15,185
180
$231K 0.14%
+3,716
181
$230K 0.14%
3,186
182
$229K 0.14%
+9,195
183
$229K 0.14%
1,434
-33
184
$229K 0.14%
6,260
+150
185
$228K 0.14%
1,115
186
$227K 0.14%
3,001
187
$226K 0.14%
1,840
-303
188
$224K 0.14%
+3,000
189
$224K 0.14%
3,011
-88
190
$223K 0.14%
+3,026
191
$222K 0.14%
+512
192
$221K 0.14%
+6,000
193
$218K 0.13%
+1,998
194
$218K 0.13%
+5,056
195
$217K 0.13%
+2,065
196
$217K 0.13%
20,769
-160
197
$215K 0.13%
+2,400
198
$215K 0.13%
3,524
199
$214K 0.13%
+2,466
200
$209K 0.13%
1,520
-136
6 7
8
9 10