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
276
$74K 0.03%
1,011
277
$71K 0.03%
1,687
+1,307
278
$69K 0.03%
1,645
-1,018
279
$67K 0.03%
1,075
280
$67K 0.03%
1,218
281
$65K 0.03%
751
+496
282
$65K 0.03%
1,020
+20
283
$65K 0.03%
10,000
284
$64K 0.03%
2,072
-200
285
$63K 0.03%
678
286
$62K 0.03%
522
+56
287
$60K 0.03%
521
-81
288
$59K 0.03%
350
289
$56K 0.03%
758
-196
290
$55K 0.03%
815
291
$55K 0.03%
760
+1
292
$53K 0.02%
400
293
$50K 0.02%
1,055
294
$50K 0.02%
468
+1
295
$49K 0.02%
891
+196
296
$48K 0.02%
480
-120
297
$48K 0.02%
2,548
+24
298
$48K 0.02%
+465
299
$46K 0.02%
878
+215
300
$45K 0.02%
168
10 11
12
13 14