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
$163M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$640K
3
+$482K
4
AAPL icon
Apple
AAPL
+$329K
5
EBAY icon
eBay
EBAY
+$311K

Top Sells

1
+$968K
2
+$516K
3
+$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 3.34%
114,700
+6,932
2
$5.4M 3.31%
53,143
+4,749
3
$4.9M 3.01%
25,532
-146
4
$4.53M 2.78%
16,022
+644
5
$4.41M 2.7%
94,286
+2,593
6
$3.18M 1.95%
31,386
+1,315
7
$3.01M 1.85%
26,971
-180
8
$2.91M 1.79%
32,700
+2,080
9
$2.82M 1.73%
23,921
-578
10
$2.67M 1.64%
112,957
+5,043
11
$2.41M 1.48%
22,059
+767
12
$2.21M 1.36%
21,189
+567
13
$2.13M 1.31%
115,473
+12,630
14
$2.13M 1.31%
121,884
+10,384
15
$2M 1.23%
14,311
+1,575
16
$1.94M 1.19%
59,622
+4,464
17
$1.91M 1.17%
23,933
+695
18
$1.88M 1.16%
31,828
+2,729
19
$1.87M 1.15%
24,403
20
$1.8M 1.11%
8,968
+601
21
$1.75M 1.08%
63,567
+9,668
22
$1.73M 1.06%
36,936
-156
23
$1.64M 1.01%
11,329
+67
24
$1.62M 0.99%
27,480
-1,300
25
$1.61M 0.99%
31,135
-651
1
2 3 4 5