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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.13%
1,508
+8
177
$728K 0.13%
12,870
-8,399
178
$715K 0.13%
6,364
-325
179
$711K 0.13%
16,712
-464
180
$701K 0.12%
+6,996
181
$697K 0.12%
5,761
+377
182
$692K 0.12%
20,356
+121
183
$692K 0.12%
3,618
+913
184
$691K 0.12%
3,588
+200
185
$687K 0.12%
6,946
+2,883
186
$678K 0.12%
6,263
-780
187
$678K 0.12%
1,419
+169
188
$670K 0.12%
5,079
+24
189
$663K 0.12%
18,394
-632
190
$661K 0.12%
3,138
+60
191
$657K 0.12%
3,327
+198
192
$650K 0.12%
11,653
+196
193
$643K 0.11%
4,507
-155
194
$641K 0.11%
3,435
-2
195
$640K 0.11%
12,390
-1,395
196
$640K 0.11%
4,130
+147
197
$639K 0.11%
11,649
-581
198
$633K 0.11%
10,236
+3,923
199
$633K 0.11%
10,675
-39,435
200
$629K 0.11%
4,592
+378
6 7
8
9 10