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
276
$108K 0.05%
828
277
$100K 0.04%
1,122
+444
278
$98K 0.04%
13,696
-24
279
$98K 0.04%
15,095
280
$97K 0.04%
643
-5
281
$94K 0.04%
864
+30
282
$93K 0.04%
6,232
-1,439
283
$93K 0.04%
564
+20
284
$93K 0.04%
712
+31
285
$92K 0.04%
+1,680
286
$89K 0.04%
+486,720
287
$88K 0.04%
1,300
+1,200
288
$87K 0.04%
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289
$85K 0.04%
1,645
290
$85K 0.04%
1,018
-280
291
$84K 0.04%
595
+1
292
$84K 0.04%
640
293
$81K 0.03%
806
294
$81K 0.03%
873
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295
$80K 0.03%
710
-557
296
$79K 0.03%
2,580
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297
$73K 0.03%
1,687
298
$72K 0.03%
1,075
299
$71K 0.03%
1,368
-312
300
$71K 0.03%
523
+1
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12
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