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
$565M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.27M
3 +$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M

Sector Composition

1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$382K 0.07%
8,022
+21
277
$376K 0.07%
1,761
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$373K 0.07%
9,463
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280
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3,407
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584
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282
$365K 0.06%
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283
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1,168
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284
$360K 0.06%
13,396
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285
$357K 0.06%
1,531
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286
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13,424
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287
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288
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289
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6,153
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3,455
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1,284
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299
$332K 0.06%
9,264
300
$329K 0.06%
3,459
+226