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
$171M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.47M
3
+$1.19M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.14M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.13M

Top Sells

1
+$1.26M
2
+$1.03M
3
+$1M
4
AAPL icon
Apple
AAPL
+$969K
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$911K

Sector Composition

1 Financials 11.52%
2 Energy 9.02%
3 Healthcare 8.28%
4 Technology 7.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 4.97%
106,694
+12,777
2
$3.94M 2.3%
125,500
-30,904
3
$2.99M 1.74%
35,951
-154
4
$2.94M 1.72%
111,070
-16,662
5
$2.87M 1.67%
202,730
-14,640
6
$2.72M 1.59%
21,364
+3,007
7
$2.67M 1.56%
24,001
+222
8
$2.65M 1.54%
39,311
+1,733
9
$2.63M 1.53%
32,862
-3,925
10
$2.51M 1.46%
32,249
+113
11
$2.38M 1.39%
56,780
-1,773
12
$2.35M 1.37%
+200
13
$2.31M 1.35%
52,287
+881
14
$2.12M 1.24%
77,789
-1,182
15
$2.07M 1.21%
44,947
+2,114
16
$1.93M 1.13%
49,237
+332
17
$1.88M 1.09%
19,248
+212
18
$1.78M 1.04%
57,867
+36,951
19
$1.75M 1.02%
18,698
+104
20
$1.73M 1.01%
20,726
-15,035
21
$1.72M 1%
54,443
+4,559
22
$1.72M 1%
31,562
+11,249
23
$1.68M 0.98%
12,351
-49
24
$1.65M 0.96%
40,969
-3,908
25
$1.64M 0.96%
40,736
-474
1
2 3 4 5