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
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.07%
12,560
+313
202
$86K 0.06%
1,500
203
$78K 0.06%
15,315
-517
204
$68K 0.05%
3,275
205
$26K 0.02%
2,170
-25
206
$19K 0.01%
10,000
207
– –
-2,002
208
– –
-7,593
209
– –
-1,346
210
– –
-4,351
211
– –
-3,000
212
– –
-1,484
213
– –
-2,400
214
– –
-8,226
215
– –
-7,689
216
– –
-7,092
217
– –
-2,482
218
– –
-3,807
219
– –
-5,036
220
– –
-1,348
221
– –
-2,313
222
– –
-4,426
223
– –
-6,882
224
– –
-94,582
225
– –
-4,615
6 7 8
9
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