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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.09%
7,828
+144
227
$551K 0.09%
6,119
+363
228
$549K 0.09%
5,011
-8
229
$546K 0.09%
9,563
+435
230
$541K 0.09%
9,077
-233
231
$534K 0.09%
12,710
-1,581
232
$532K 0.09%
5,427
+428
233
$528K 0.09%
11,944
+416
234
$524K 0.09%
4,745
-72
235
$522K 0.08%
+1,504
236
$519K 0.08%
+17,722
237
$518K 0.08%
15,730
+23
238
$518K 0.08%
16,191
239
$514K 0.08%
32,698
+4,005
240
$511K 0.08%
18,417
-1,406
241
$510K 0.08%
3,455
-10
242
$509K 0.08%
2,459
-22
243
$506K 0.08%
20,170
-10,902
244
$502K 0.08%
5,905
245
$496K 0.08%
12,496
-1,491
246
$492K 0.08%
5,651
+4
247
$487K 0.08%
26,574
+391
248
$481K 0.08%
11,230
-14
249
$468K 0.08%
4,880
-74
250
$467K 0.08%
1,726
8 9
10
11 12