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
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
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
251
$462K 0.08%
5,533
-322
252
$459K 0.07%
3,754
-231
253
$458K 0.07%
9,973
-1,850
254
$457K 0.07%
2,218
+51
255
$456K 0.07%
9,147
-15
256
$455K 0.07%
3,704
+3
257
$454K 0.07%
5,688
-219
258
$452K 0.07%
3,738
-2,282
259
$449K 0.07%
+8,990
260
$448K 0.07%
3,525
+118
261
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8,834
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262
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7,389
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263
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+5,462
264
$437K 0.07%
5,008
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265
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266
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5,114
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267
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3,422
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268
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270
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22,291
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271
$421K 0.07%
4,114
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272
$421K 0.07%
1,840
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273
$415K 0.07%
13,228
274
$413K 0.07%
5,406
-217
275
$411K 0.07%
2,113
-50
9 10
11
12 13