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
$138M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.56M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$968K

Top Sells

1
+$963K
2
+$585K
3
+$576K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$409K

Sector Composition

1 Financials 10.96%
2 Technology 8.59%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 3.55%
+48,394
2
$4.41M 3.21%
25,678
+45
3
$4.25M 3.09%
107,768
+1,452
4
$3.84M 2.79%
15,378
+112
5
$3.41M 2.48%
91,693
+12,906
6
$2.94M 2.13%
30,071
-32
7
$2.65M 1.92%
27,151
-35
8
$2.49M 1.81%
24,499
+1,102
9
$2.33M 1.69%
107,914
+2,344
10
$2.3M 1.67%
30,620
+4,440
11
$2.03M 1.47%
21,292
-303
12
$1.89M 1.37%
20,622
-640
13
$1.83M 1.33%
23,238
+15,031
14
$1.76M 1.28%
37,092
-23
15
$1.71M 1.24%
55,158
+1,617
16
$1.71M 1.24%
8,367
+721
17
$1.69M 1.23%
111,500
-32,336
18
$1.64M 1.19%
12,736
-194
19
$1.64M 1.19%
102,843
+14,103
20
$1.64M 1.19%
29,099
+112
21
$1.56M 1.13%
+24,403
22
$1.5M 1.09%
28,780
-440
23
$1.44M 1.04%
11,262
-139
24
$1.41M 1.03%
6,065
-108
25
$1.4M 1.02%
19,188
+254
1
2 3 4 5