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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.06%
2,908
227
$92K 0.06%
884
-246
228
$91K 0.06%
16,245
-1,270
229
$90K 0.06%
3,475
+760
230
$86K 0.05%
1,680
-330
231
$84K 0.05%
1,394
-2,346
232
$82K 0.05%
767
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233
$77K 0.05%
596
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234
$73K 0.05%
593
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235
$69K 0.04%
709
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236
$66K 0.04%
1,500
237
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2,172
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238
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239
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701
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240
$64K 0.04%
674
241
$63K 0.04%
828
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242
$61K 0.04%
561
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243
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245
$59K 0.04%
900
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246
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247
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248
$57K 0.04%
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249
$57K 0.04%
995
250
$56K 0.04%
586
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10
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