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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.05%
1,680
227
$89K 0.05%
+4,200
228
$86K 0.05%
1,298
-530
229
$84K 0.05%
623
+514
230
$79K 0.05%
1,292
-102
231
$78K 0.05%
2,663
-245
232
$77K 0.05%
594
+1
233
$76K 0.04%
566
+116
234
$70K 0.04%
2,272
+100
235
$69K 0.04%
11,450
236
$69K 0.04%
681
-20
237
$68K 0.04%
17,070
-550
238
$67K 0.04%
602
+41
239
$67K 0.04%
831
+3
240
$67K 0.04%
697
+111
241
$65K 0.04%
+2,093
242
$61K 0.04%
600
243
$61K 0.04%
1,218
244
$59K 0.03%
1,011
245
$58K 0.03%
1,075
246
$57K 0.03%
954
-41
247
$54K 0.03%
1,000
248
$52K 0.03%
467
-300
249
$51K 0.03%
350
-246
250
$51K 0.03%
487
8 9
10
11 12