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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.12%
2,597
-55
202
$212K 0.12%
+3,831
203
$212K 0.12%
6,718
+164
204
$211K 0.12%
+2,262
205
$209K 0.12%
+2,196
206
$208K 0.12%
+1,291
207
$208K 0.12%
7,599
+88
208
$207K 0.12%
2,991
-412
209
$204K 0.11%
8,826
+3
210
$204K 0.11%
3,344
211
$204K 0.11%
+9,590
212
$203K 0.11%
+1,481
213
$203K 0.11%
3,380
214
$202K 0.11%
2,371
-140
215
$200K 0.11%
+102
216
$200K 0.11%
1,550
217
$192K 0.11%
11,000
218
$156K 0.09%
10,676
219
$153K 0.09%
15,077
220
$150K 0.08%
13,840
221
$138K 0.08%
3,101
+38
222
$136K 0.08%
10,425
-1,208
223
$124K 0.07%
229,200
+500
224
$120K 0.07%
+10,123
225
$111K 0.06%
13,481
+299
6 7 8
9
10