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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.12%
+13,937
177
$652K 0.12%
3,330
-2,586
178
$649K 0.12%
12,182
+1,219
179
$635K 0.12%
+5,175
180
$629K 0.12%
5,286
+18
181
$618K 0.11%
+14,310
182
$618K 0.11%
+894
183
$617K 0.11%
5,417
+957
184
$617K 0.11%
1,522
+293
185
$607K 0.11%
+17,545
186
$606K 0.11%
5,298
+885
187
$604K 0.11%
1,356
+344
188
$590K 0.11%
+8,393
189
$585K 0.11%
3,367
+884
190
$581K 0.11%
+4,090
191
$580K 0.11%
19,917
+1,052
192
$575K 0.11%
13,000
+2,235
193
$567K 0.11%
+3,481
194
$563K 0.1%
21,289
+3,079
195
$562K 0.1%
+11,082
196
$557K 0.1%
+8,254
197
$555K 0.1%
1,255
+393
198
$552K 0.1%
4,188
+2,712
199
$552K 0.1%
+10,825
200
$548K 0.1%
2,496
+116
6 7
8
9 10