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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.09%
+14,286
227
$216K 0.08%
10,822
228
$213K 0.08%
12,445
229
$213K 0.08%
+4,698
230
$211K 0.08%
527
-8
231
$210K 0.08%
5,608
-229
232
$208K 0.08%
933
-14
233
$206K 0.08%
18,741
+3,000
234
$206K 0.08%
+1,059
235
$205K 0.08%
8,788
+1,568
236
$204K 0.08%
+1,506
237
$203K 0.08%
526
238
$201K 0.08%
1,400
+150
239
$183K 0.07%
10,100
240
$183K 0.07%
12,383
+477
241
$150K 0.06%
22,770
242
$125K 0.05%
11,238
+603
243
$125K 0.05%
183,800
244
$104K 0.04%
19,123
-642
245
$85K 0.03%
+14,015
246
$45K 0.02%
+11,817
247
$12K ﹤0.01%
+13,492
248
$7K ﹤0.01%
35,173
249
$2K ﹤0.01%
10,000
250
– –
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8 9
10
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