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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.27M
3
+$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Top Sells

1
+$7.69M
2
+$4.09M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
+$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.85%
171,664
+3,367
2
$17.8M 3.15%
47,380
+179
3
$14.2M 2.51%
34,625
+3,988
4
$14M 2.49%
328,148
-33,173
5
$12.1M 2.14%
79,653
+786
6
$11.1M 1.97%
294,811
-34,812
7
$10.7M 1.89%
96,897
-6,668
8
$10.2M 1.81%
60,243
+396
9
$9.57M 1.69%
171,196
+18,819
10
$8.37M 1.48%
129,820
+2,958
11
$8.29M 1.47%
296,246
+12,453
12
$8.22M 1.46%
416,568
-5,982
13
$8.01M 1.42%
56,802
-1,053
14
$7.76M 1.37%
22,405
+262
15
$6.96M 1.23%
76,158
+18,256
16
$5.84M 1.03%
117,850
+4,760
17
$5.72M 1.01%
225,435
+11,853
18
$5.46M 0.97%
251,272
+33,404
19
$5.03M 0.89%
9,551
+333
20
$4.66M 0.82%
13,054
+620
21
$4.55M 0.81%
9,570
+1,063
22
$4.37M 0.77%
37,692
+2,312
23
$4.27M 0.76%
207,685
-35,441
24
$4.2M 0.74%
26,699
+12
25
$4.14M 0.73%
42,221
+3,854
1
2 3 4 5