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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$855K
3
+$699K
4
MULE
MuleSoft, Inc.
MULE
+$691K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$325K

Top Sells

1
+$1.25M
2
+$570K
3
+$471K
4
GE icon
GE Aerospace
GE
+$390K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.27%
66,821
-1,479
2
$4.38M 3.51%
113,768
-12,220
3
$4.2M 3.36%
25,675
-792
4
$3.66M 2.93%
14,556
-25
5
$3.05M 2.44%
25,364
+15
6
$3M 2.4%
31,399
-883
7
$2.88M 2.31%
30,825
-13,373
8
$2.14M 1.71%
23,611
+3,088
9
$2.06M 1.65%
69,701
+10,525
10
$1.93M 1.55%
20,237
-2,067
11
$1.84M 1.48%
40,995
+1,548
12
$1.71M 1.37%
22,970
-542
13
$1.66M 1.33%
20,210
-226
14
$1.59M 1.27%
32,333
+841
15
$1.49M 1.19%
26,578
+206
16
$1.48M 1.18%
11,342
-188
17
$1.45M 1.16%
29,247
-920
18
$1.43M 1.14%
11,021
-2,051
19
$1.38M 1.1%
7,518
-168
20
$1.34M 1.07%
51,384
-1,557
21
$1.32M 1.06%
27,120
-760
22
$1.27M 1.02%
+18,619
23
$1.21M 0.97%
7,088
-795
24
$1.21M 0.97%
47,711
-292
25
$1.18M 0.94%
5,259
1
2 3 4 5