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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.14%
2,977
177
$248K 0.14%
2,858
-70
178
$244K 0.14%
3,001
179
$243K 0.13%
20,569
-200
180
$242K 0.13%
1,434
181
$242K 0.13%
4,365
+355
182
$236K 0.13%
4,025
+420
183
$235K 0.13%
6,000
184
$232K 0.13%
2,074
-37
185
$232K 0.13%
1,198
186
$232K 0.13%
6,623
+717
187
$231K 0.13%
3,135
+135
188
$230K 0.13%
16,900
189
$228K 0.13%
3,729
190
$226K 0.13%
3,407
191
$226K 0.13%
1,090
-20
192
$225K 0.13%
15,185
193
$223K 0.12%
7,488
-576
194
$222K 0.12%
1,964
195
$221K 0.12%
1,348
196
$217K 0.12%
5,251
-425
197
$216K 0.12%
2,400
198
$216K 0.12%
4,585
-647
199
$216K 0.12%
5,750
200
$216K 0.12%
8,985
+256
6 7
8
9 10