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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$178K 0.13%
2,215
+40
177
$174K 0.13%
2,913
-494
178
$174K 0.13%
232,583
+1,783
179
$173K 0.13%
1,253
+320
180
$172K 0.12%
30,504
181
$162K 0.12%
973
-33
182
$159K 0.12%
2,312
+110
183
$159K 0.12%
2,207
+5
184
$155K 0.11%
3,166
185
$151K 0.11%
1,335
+1,000
186
$147K 0.11%
3,854
-1,300
187
$144K 0.1%
11,916
188
$137K 0.1%
1,541
-224
189
$137K 0.1%
1,551
-1,279
190
$134K 0.1%
27,665
-5,574
191
$133K 0.1%
3,644
-8
192
$132K 0.1%
1,892
-370
193
$131K 0.1%
7,285
+1,037
194
$128K 0.09%
2,357
-316
195
$127K 0.09%
6,154
+752
196
$126K 0.09%
870
-32
197
$125K 0.09%
984
+71
198
$123K 0.09%
5,904
-204
199
$122K 0.09%
2,590
-5,183
200
$119K 0.09%
2,660
+92
6 7
8
9 10