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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.09%
3,680
-1,071
227
$214K 0.09%
622
228
$212K 0.09%
5,062
-1,240
229
$211K 0.09%
2,000
230
$211K 0.09%
+973
231
$210K 0.09%
12,335
232
$206K 0.09%
1,126
+52
233
$205K 0.09%
4,031
+517
234
$205K 0.09%
654
-31
235
$201K 0.09%
3,402
-262
236
$200K 0.09%
874
-2,768
237
$192K 0.08%
13,237
+2,692
238
$191K 0.08%
3,141
-7
239
$191K 0.08%
11,004
+6
240
$189K 0.08%
1,497
+252
241
$183K 0.08%
13,019
-482
242
$179K 0.08%
+1,821
243
$174K 0.08%
3,331
+2,036
244
$172K 0.08%
2,079
-977
245
$167K 0.07%
+5,518
246
$167K 0.07%
10,267
-999
247
$167K 0.07%
936
+143
248
$166K 0.07%
11,784
+221
249
$163K 0.07%
1,393
+293
250
$162K 0.07%
18,522
+140
8 9
10
11 12