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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.13%
+477
202
$206K 0.13%
+7,475
203
$206K 0.13%
+5,691
204
$206K 0.13%
4,138
+755
205
$205K 0.13%
1,198
-540
206
$204K 0.13%
+2,718
207
$202K 0.12%
+1,713
208
$200K 0.12%
+1,550
209
$194K 0.12%
11,000
210
$175K 0.11%
7,237
+3,962
211
$165K 0.1%
13,840
212
$160K 0.1%
10,676
-675
213
$158K 0.1%
125,100
-137,000
214
$148K 0.09%
15,077
215
$135K 0.08%
11,440
-750
216
$127K 0.08%
+116
217
$105K 0.06%
12,886
+326
218
$95K 0.06%
17,205
219
$87K 0.05%
15,315
220
$85K 0.05%
1,500
221
$31K 0.02%
1,670
-500
222
$26K 0.02%
10,000
223
– –
-10,091
224
– –
-140
225
– –
-1,123
6 7 8
9
10