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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.14%
+1,346
202
$211K 0.14%
2,002
203
$210K 0.14%
3,084
-237
204
$209K 0.14%
1,491
+2
205
$206K 0.13%
+4,426
206
$206K 0.13%
11,000
207
$203K 0.13%
+8,226
208
$203K 0.13%
+1,348
209
$201K 0.13%
11,440
+275
210
$200K 0.13%
+831
211
$200K 0.13%
20,929
-492
212
$196K 0.13%
10,000
-16,179
213
$184K 0.12%
3,399
-1,440
214
$183K 0.12%
11,351
215
$182K 0.12%
14,240
-268
216
$151K 0.1%
15,077
-7,241
217
$116K 0.08%
12,247
+290
218
$95K 0.06%
1,500
219
$92K 0.06%
3,275
220
$91K 0.06%
17,205
-2,938
221
$88K 0.06%
15,832
222
$70K 0.05%
2,195
+111
223
$28K 0.02%
10,000
-5,300
224
– –
0
225
– –
-10,945
6 7 8
9
10