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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.6M
2 +$529K
3 +$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
252
$459K 0.07%
3,754
253
$458K 0.07%
9,973
254
$457K 0.07%
2,218
255
$456K 0.07%
9,147
256
$455K 0.07%
3,704
257
$454K 0.07%
5,688
258
$452K 0.07%
3,738
259
$449K 0.07%
8,990
260
$448K 0.07%
3,525
261
$445K 0.07%
8,834
262
$440K 0.07%
7,389
263
$440K 0.07%
5,462
264
$437K 0.07%
5,008
265
$437K 0.07%
8,052
266
$432K 0.07%
5,114
267
$431K 0.07%
3,422
268
$427K 0.07%
4,677
269
$427K 0.07%
9,002
270
$425K 0.07%
22,291
271
$421K 0.07%
4,114
272
$421K 0.07%
1,840
273
$415K 0.07%
13,228
274
$413K 0.07%
5,406
275
$411K 0.07%
2,113