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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$148K 0.06%
11,563
+234
252
$148K 0.06%
2,540
-58
253
$145K 0.06%
1,245
254
$144K 0.06%
15,508
+320
255
$143K 0.06%
2,317
-3,775
256
$143K 0.06%
2,100
+122
257
$142K 0.06%
605
-250
258
$141K 0.06%
+10,545
259
$138K 0.06%
+18,382
260
$134K 0.06%
3,327
-364
261
$133K 0.06%
793
262
$132K 0.06%
1,506
-74
263
$128K 0.05%
1,100
264
$128K 0.05%
14,570
265
$128K 0.05%
1,511
+500
266
$126K 0.05%
+3,868
267
$124K 0.05%
1,636
-19
268
$118K 0.05%
864
-20
269
$114K 0.05%
3,480
270
$113K 0.05%
4,196
271
$113K 0.05%
1,143
+935
272
$112K 0.05%
1,112
273
$111K 0.05%
1,000
-80
274
$110K 0.05%
4,508
+4,408
275
$110K 0.05%
6,792
+24
9 10
11
12 13