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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.13%
4,580
-494
202
$224K 0.13%
+1,277
203
$224K 0.13%
+6,627
204
$223K 0.13%
4,361
+560
205
$222K 0.13%
+7,380
206
$221K 0.13%
+27,881
207
$221K 0.13%
+1,782
208
$219K 0.13%
3,612
+36
209
$216K 0.13%
+2,673
210
$215K 0.13%
+2,475
211
$214K 0.12%
3,596
+43
212
$214K 0.12%
+6,605
213
$212K 0.12%
4,442
-386
214
$211K 0.12%
501
215
$210K 0.12%
+2,253
216
$209K 0.12%
+3,157
217
$207K 0.12%
+2,305
218
$206K 0.12%
3,792
219
$206K 0.12%
2,622
220
$206K 0.12%
2,643
+74
221
$205K 0.12%
+4,300
222
$205K 0.12%
+1,961
223
$204K 0.12%
+5,457
224
$204K 0.12%
11,262
+5,644
225
$203K 0.12%
+1,888
7 8
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