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
$539M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$12.4M
4
BHVN icon
Biohaven
BHVN
+$8.64M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.55M

Top Sells

1
+$1.06M
2
+$512K
3
+$506K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$475K

Sector Composition

1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.27%
174,139
+72,889
2
$17.1M 3.17%
50,105
+11,126
3
$16.7M 3.09%
+150,913
4
$12.4M 2.31%
+153,512
5
$10.2M 1.9%
78,386
+17,924
6
$8.71M 1.62%
59,921
+7,670
7
$8.64M 1.6%
+361,321
8
$8.58M 1.59%
23,228
+14,833
9
$7.48M 1.39%
308,805
+17,391
10
$7.38M 1.37%
340,879
+784
11
$7.3M 1.36%
23,501
+3,619
12
$7.15M 1.33%
59,141
+24,802
13
$7.13M 1.32%
343,915
+10,228
14
$6.75M 1.25%
115,114
+4,184
15
$6.72M 1.25%
187,289
+22,191
16
$6.55M 1.22%
+285,294
17
$5.97M 1.11%
214,492
+11,470
18
$5.81M 1.08%
252,415
+16,727
19
$5.08M 0.94%
+97,582
20
$4.82M 0.89%
53,062
+3,712
21
$4.68M 0.87%
+75,859
22
$4.63M 0.86%
+171,309
23
$4.61M 0.86%
+250,971
24
$4.48M 0.83%
24,972
+20,111
25
$4.43M 0.82%
9,208
+1,678
1
2 3 4 5