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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.08%
4,196
+444
202
$105K 0.08%
4,345
+25
203
$105K 0.08%
20,019
-1,205
204
$105K 0.08%
1,130
-5,565
205
$101K 0.07%
3,489
+1,159
206
$99K 0.07%
2,010
207
$98K 0.07%
10,557
+220
208
$93K 0.07%
9,304
-20,840
209
$93K 0.07%
1,047
-117
210
$91K 0.07%
12,296
-23,189
211
$90K 0.07%
14,080
+302
212
$90K 0.07%
1,091
+108
213
$88K 0.06%
17,515
214
$84K 0.06%
6,387
-1,414
215
$81K 0.06%
12,185
-3,000
216
$79K 0.06%
808
+2
217
$78K 0.06%
2,908
-450
218
$78K 0.06%
639
-113
219
$77K 0.06%
2,253
-1,233
220
$74K 0.05%
1,500
221
$72K 0.05%
481
222
$71K 0.05%
875
-47
223
$68K 0.05%
2,356
224
$65K 0.05%
1,851
+48
225
$64K 0.05%
17,620
-6,153
7 8
9
10 11