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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-440
277
– –
-700
278
– –
-2,769
279
– –
-3,276
280
– –
-366
281
– –
-251
282
– –
-972
283
– –
-40
284
– –
-215
285
– –
-508
286
– –
-1,477
287
– –
-469
288
– –
-85
289
– –
-10,687
290
– –
-193
291
– –
-14,473
292
– –
-317
293
– –
-285
294
– –
-255
295
– –
-50
296
– –
-533
297
– –
-136
298
– –
-64
299
– –
-1,065
300
– –
-1,590
10 11
12
13 14