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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.09%
+1,470
227
$218K 0.09%
+7,268
228
$213K 0.09%
+4,100
229
$213K 0.09%
6,837
-441
230
$212K 0.09%
6,302
231
$212K 0.09%
6,661
+550
232
$211K 0.09%
+3,664
233
$208K 0.09%
141
+4
234
$204K 0.09%
3,575
-149
235
$202K 0.09%
+1,650
236
$202K 0.09%
685
237
$192K 0.08%
12,335
238
$191K 0.08%
1,074
+290
239
$188K 0.08%
1,745
-2,175
240
$181K 0.08%
13,501
-300
241
$178K 0.08%
3,514
+1
242
$177K 0.08%
3,148
-232
243
$177K 0.08%
10,998
+222
244
$175K 0.08%
11,266
245
$175K 0.08%
14,300
-1,700
246
$170K 0.07%
+835
247
$156K 0.07%
3,045
-1,135
248
$155K 0.07%
3,500
249
$154K 0.07%
6,944
-55
250
$154K 0.07%
7,098
8 9
10
11 12