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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K 0.11%
1,611
+94
202
$627K 0.11%
23,142
+597
203
$614K 0.11%
11,214
+83
204
$611K 0.11%
9,919
-6,347
205
$606K 0.11%
23,011
+3,823
206
$606K 0.11%
19,647
+126
207
$605K 0.11%
10,330
-2,032
208
$593K 0.11%
8,059
-126
209
$589K 0.1%
4,076
+188
210
$581K 0.1%
3,609
+884
211
$579K 0.1%
11,528
-456
212
$571K 0.1%
19,823
-2,024
213
$564K 0.1%
13,110
+95
214
$558K 0.1%
14,291
-2,894
215
$557K 0.1%
4,586
+269
216
$556K 0.1%
34,090
-295
217
$555K 0.1%
9,310
-5,460
218
$554K 0.1%
12,608
+4,448
219
$554K 0.1%
2,759
+750
220
$549K 0.1%
3,726
+36
221
$537K 0.1%
15,777
+1,091
222
$533K 0.09%
7,684
-208
223
$528K 0.09%
2,233
+63
224
$526K 0.09%
3,985
-1,452
225
$523K 0.09%
13,987
-3,571
7 8
9
10 11