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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
322
+67
277
$26K 0.02%
600
-450
278
$25K 0.02%
508
-116
279
$24K 0.02%
294
+2
280
$24K 0.02%
300
281
$23K 0.01%
+412
282
$22K 0.01%
1,000
283
$22K 0.01%
772
284
$21K 0.01%
500
285
$21K 0.01%
+1,100
286
$20K 0.01%
100
-381
287
$20K 0.01%
600
288
$20K 0.01%
491
-1,762
289
$19K 0.01%
717
290
$19K 0.01%
221
-2,000
291
$18K 0.01%
875
292
$17K 0.01%
415
+18
293
$16K 0.01%
282
-334
294
$16K 0.01%
110
-215
295
$15K 0.01%
+278
296
$15K 0.01%
480
297
$15K 0.01%
+109
298
$14K 0.01%
300
-300
299
$14K 0.01%
506
300
$14K 0.01%
255
+110
10 11
12
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