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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
1,218
+251
252
$54K 0.03%
1,075
253
$52K 0.03%
1,367
+9
254
$49K 0.03%
487
-1,054
255
$45K 0.03%
815
256
$45K 0.03%
466
-409
257
$44K 0.03%
2,478
258
$43K 0.03%
545
-1,662
259
$43K 0.03%
466
-3,759
260
$43K 0.03%
758
+2
261
$41K 0.03%
1,055
+5
262
$41K 0.03%
+1,500
263
$41K 0.03%
904
264
$36K 0.02%
10,000
265
$35K 0.02%
634
-32
266
$34K 0.02%
633
-101
267
$34K 0.02%
663
-30
268
$34K 0.02%
207
-23
269
$32K 0.02%
345
270
$31K 0.02%
640
-294
271
$30K 0.02%
1,000
272
$29K 0.02%
174
-810
273
$28K 0.02%
+13
274
$28K 0.02%
1,170
275
$27K 0.02%
444
9 10
11
12 13