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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.05%
1,197
-21
227
$77K 0.04%
34,572
-2,444
228
$74K 0.04%
7,287
+506
229
$72K 0.04%
11,663
-155
230
$69K 0.04%
12,391
231
$61K 0.03%
1,505
232
$32K 0.02%
13,760
+3
233
$27K 0.02%
17,000
-1,898
234
$18K 0.01%
35,100
235
– –
-13,200
236
– –
-21,902
237
– –
-4,093
238
– –
-22,581
239
– –
-26,083
240
– –
-34,351
241
– –
-4,915
242
– –
-4,424
243
– –
-1,442
244
– –
-34,447
245
– –
-41,819
246
– –
-10,079
247
– –
-28,517
248
– –
-7,942
249
– –
-9,176
250
– –
-23,600
7 8 9
10
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