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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.03%
815
252
$48K 0.03%
759
+1
253
$47K 0.03%
466
254
$45K 0.03%
2,524
+46
255
$43K 0.03%
678
+400
256
$43K 0.03%
1,055
257
$43K 0.03%
467
+1
258
$42K 0.02%
258
+51
259
$41K 0.02%
10,000
260
$40K 0.02%
400
-309
261
$38K 0.02%
695
+61
262
$36K 0.02%
633
263
$36K 0.02%
168
+68
264
$35K 0.02%
455
-90
265
$34K 0.02%
663
266
$32K 0.02%
345
267
$32K 0.02%
+370
268
$32K 0.02%
178
+4
269
$31K 0.02%
+1,400
270
$31K 0.02%
+1,400
271
$31K 0.02%
+1,400
272
$29K 0.02%
+450
273
$27K 0.02%
514
+6
274
$27K 0.02%
395
-505
275
$27K 0.02%
444
9 10
11
12 13