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
$180M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.21M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$902K
5
CRM icon
Salesforce
CRM
+$841K

Top Sells

1
+$1.2M
2
+$728K
3
+$668K
4
VFH icon
Vanguard Financials ETF
VFH
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K

Sector Composition

1 Financials 10.96%
2 Technology 9.6%
3 Healthcare 6.91%
4 Consumer Staples 6.76%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 3.66%
117,632
-144
2
$5.85M 3.25%
25,220
-1,043
3
$5.45M 3.03%
18,373
+1,820
4
$5.27M 2.93%
51,842
-196
5
$3.98M 2.21%
92,824
+1,113
6
$3.72M 2.06%
130,018
+3,061
7
$3.61M 2%
30,671
-336
8
$3.27M 1.82%
27,302
-14
9
$3.01M 1.67%
21,679
+13,791
10
$2.97M 1.65%
21,394
+279
11
$2.78M 1.54%
31,980
+740
12
$2.63M 1.46%
22,279
+70
13
$2.32M 1.29%
123,195
+615
14
$2.26M 1.26%
20,935
+2
15
$2.2M 1.22%
55,617
-5,433
16
$2.14M 1.19%
123,008
-4,404
17
$2.14M 1.19%
24,403
18
$2.12M 1.18%
29,979
+10,305
19
$2.09M 1.16%
25,816
+630
20
$2.04M 1.13%
33,811
+911
21
$2.02M 1.12%
37,281
+363
22
$1.97M 1.09%
104,118
+42,036
23
$1.96M 1.09%
9,434
+466
24
$1.89M 1.05%
30,591
-1,078
25
$1.84M 1.02%
63,057
+3
1
2 3 4 5