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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.06%
793
+1
252
$126K 0.06%
24
+1
253
$121K 0.06%
1,655
+86
254
$119K 0.06%
1,080
255
$118K 0.06%
4,196
256
$117K 0.05%
7,671
-1,700
257
$114K 0.05%
828
+262
258
$113K 0.05%
3,480
+5
259
$109K 0.05%
6,768
-248
260
$109K 0.05%
884
261
$102K 0.05%
1,298
262
$99K 0.05%
1,063
+888
263
$98K 0.05%
648
+25
264
$93K 0.04%
1,680
265
$92K 0.04%
15,095
-1,075
266
$90K 0.04%
1,112
-180
267
$82K 0.04%
681
268
$82K 0.04%
594
269
$81K 0.04%
806
+523
270
$81K 0.04%
834
+3
271
$80K 0.04%
823
+126
272
$79K 0.04%
13,720
-3,350
273
$79K 0.04%
11,450
274
$77K 0.04%
544
+77
275
$76K 0.04%
640
+153
9 10
11
12 13