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
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$562K
3
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$389K

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.38M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

1 Technology 11.11%
2 Financials 9.11%
3 Healthcare 7.14%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 4.96%
107,512
-616
2
$3.74M 2.71%
20,038
-2,162
3
$3.56M 2.58%
13,802
-4,215
4
$3.55M 2.58%
35,896
-10,458
5
$3.33M 2.42%
21,147
+848
6
$3.26M 2.36%
74,004
-17,177
7
$3.04M 2.21%
31,200
+900
8
$2.96M 2.15%
32,901
-1
9
$2.44M 1.77%
26,068
-1,336
10
$2.4M 1.74%
29,258
+4,306
11
$2.26M 1.64%
102,819
-28,429
12
$1.83M 1.33%
7,748
+1,411
13
$1.82M 1.32%
21,259
-830
14
$1.74M 1.26%
9,504
+576
15
$1.71M 1.24%
31,661
-4,030
16
$1.66M 1.2%
12,663
-956
17
$1.6M 1.16%
19,092
-826
18
$1.6M 1.16%
42,186
-13,236
19
$1.55M 1.13%
28,944
-5,358
20
$1.55M 1.13%
35,109
-2,511
21
$1.39M 1.01%
35,972
+352
22
$1.32M 0.96%
9,134
-432
23
$1.3M 0.94%
8,758
-15,326
24
$1.23M 0.89%
9,565
-1,212
25
$1.19M 0.86%
11,499
+3,919
1
2 3 4 5