BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+2.02%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$180M
AUM Growth
+$8.43M
(+4.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
248
New
15
Increased
93
Reduced
78
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.45M |
| 3 |
Global Payments
GPN
|
$1.21M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$902K |
| 5 |
Salesforce
CRM
|
$841K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.2M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$728K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$668K |
| 4 |
Vanguard Financials ETF
VFH
|
$519K |
| 5 |
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% |
