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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.39%
69,637
-6,087
2
$4.04M 2.43%
31,653
+303
3
$3.92M 2.36%
165,032
+1,212
4
$3.87M 2.33%
25,670
+1,153
5
$3.34M 2.01%
54,241
+3,183
6
$3.06M 1.84%
32,628
+1,997
7
$3M 1.81%
54,310
-448
8
$2.91M 1.75%
87,896
+2,189
9
$2.89M 1.74%
19,940
+9,581
10
$2.86M 1.72%
26,520
-44
11
$2.51M 1.51%
11,975
+31
12
$2.49M 1.5%
28,418
+810
13
$2.48M 1.49%
177,149
+8,490
14
$2.41M 1.45%
25,311
-31
15
$2.4M 1.45%
46,975
+4,052
16
$2.4M 1.44%
19,767
-1,305
17
$2.33M 1.4%
43,418
-4,764
18
$2.18M 1.31%
66,936
+4,468
19
$2.15M 1.29%
66,467
-4,522
20
$2.1M 1.27%
19,861
-3,353
21
$2.06M 1.24%
29,128
-512
22
$1.94M 1.17%
42,759
-1,721
23
$1.93M 1.16%
45,188
+212
24
$1.9M 1.14%
15,045
+1,802
25
$1.89M 1.13%
127,800
-119,050
1
2 3 4 5