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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.6M
2 +$529K
3 +$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
227
$551K 0.09%
6,119
228
$549K 0.09%
5,011
229
$546K 0.09%
9,563
230
$541K 0.09%
9,077
231
$534K 0.09%
12,710
232
$532K 0.09%
5,427
233
$528K 0.09%
11,944
234
$524K 0.09%
4,745
235
$522K 0.08%
1,504
236
$519K 0.08%
17,722
237
$518K 0.08%
15,730
238
$518K 0.08%
16,191
239
$514K 0.08%
32,698
240
$511K 0.08%
18,417
241
$510K 0.08%
3,455
242
$509K 0.08%
2,459
243
$506K 0.08%
20,170
244
$502K 0.08%
5,905
245
$496K 0.08%
12,496
246
$492K 0.08%
5,651
247
$487K 0.08%
26,574
248
$481K 0.08%
11,230
249
$468K 0.08%
4,880
250
$467K 0.08%
1,726