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
$153M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$676K
3
+$648K
4
ARKK icon
ARK Innovation ETF
ARKK
+$491K
5
T icon
AT&T
T
+$483K

Top Sells

1
+$788K
2
+$468K
3
+$329K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$317K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$259K

Sector Composition

1 Financials 11.09%
2 Technology 10.05%
3 Healthcare 8.09%
4 Consumer Discretionary 7.81%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.93%
106,316
-764
2
$5.31M 3.47%
25,633
-378
3
$4.44M 2.9%
15,266
+453
4
$3.73M 2.44%
78,787
+10,369
5
$3.4M 2.22%
30,103
-71
6
$3.17M 2.08%
27,186
+1,138
7
$2.74M 1.79%
143,836
+25,100
8
$2.68M 1.75%
105,570
+19,028
9
$2.68M 1.75%
23,397
+591
10
$2.62M 1.72%
26,180
+1,660
11
$2.3M 1.51%
21,595
+639
12
$2.27M 1.49%
21,262
+1,539
13
$1.79M 1.17%
12,930
+835
14
$1.76M 1.15%
29,220
+2,780
15
$1.73M 1.13%
20,355
+744
16
$1.71M 1.12%
37,115
-3,021
17
$1.71M 1.12%
88,740
+19,764
18
$1.71M 1.12%
11,401
+322
19
$1.68M 1.1%
53,541
+3,468
20
$1.66M 1.09%
56,342
+2,899
21
$1.64M 1.07%
7,646
22
$1.63M 1.07%
6,173
+162
23
$1.62M 1.06%
30,269
-185
24
$1.55M 1.01%
28,987
+2,584
25
$1.33M 0.87%
31,929
-573
1
2 3 4 5