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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K 0.05%
643
277
$104K 0.05%
11,676
-2,020
278
$104K 0.05%
11,450
279
$102K 0.04%
1,996
+351
280
$100K 0.04%
868
+4
281
$99K 0.04%
+2,300
282
$98K 0.04%
564
283
$96K 0.04%
665
-47
284
$95K 0.04%
6,232
285
$93K 0.04%
14,869
-226
286
$93K 0.04%
17,425
287
$90K 0.04%
1,301
+1
288
$88K 0.04%
640
289
$87K 0.04%
1,018
290
$86K 0.04%
806
291
$83K 0.04%
873
292
$81K 0.04%
3,836
+3,591
293
$81K 0.04%
2,580
294
$80K 0.04%
1,483
+483
295
$80K 0.04%
575
-20
296
$77K 0.03%
1,075
297
$77K 0.03%
1,218
298
$76K 0.03%
1,687
299
$75K 0.03%
874
+377
300
$71K 0.03%
504
-19
10 11
12
13 14