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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.1%
+6,125
202
$540K 0.1%
6,132
+1,313
203
$540K 0.1%
+34,807
204
$536K 0.1%
+4,947
205
$533K 0.1%
+7,896
206
$530K 0.1%
2,156
+662
207
$528K 0.1%
+15,770
208
$526K 0.1%
1,513
+175
209
$521K 0.1%
+10,053
210
$521K 0.1%
+3,764
211
$513K 0.1%
14,996
+200
212
$511K 0.09%
9,611
+198
213
$506K 0.09%
6,804
+2,140
214
$503K 0.09%
+10,300
215
$501K 0.09%
19,021
+7,439
216
$491K 0.09%
2,167
+771
217
$490K 0.09%
+9,565
218
$488K 0.09%
4,326
+441
219
$488K 0.09%
2,884
+42
220
$481K 0.09%
+20,259
221
$481K 0.09%
+7,762
222
$481K 0.09%
7,516
+3,106
223
$480K 0.09%
+3,620
224
$478K 0.09%
+5,209
225
$474K 0.09%
6,504
+3,428
7 8
9
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