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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.07%
3,293
+135
277
$403K 0.07%
+8,190
278
$400K 0.07%
4,294
-340
279
$399K 0.06%
939
-34
280
$395K 0.06%
19,138
+3,972
281
$388K 0.06%
15,477
-753
282
$380K 0.06%
585
+1
283
$380K 0.06%
4,288
-21
284
$376K 0.06%
1,635
-2
285
$375K 0.06%
13,273
-151
286
$373K 0.06%
3,561
-585
287
$372K 0.06%
9,139
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288
$372K 0.06%
1,488
-43
289
$370K 0.06%
13,941
+545
290
$368K 0.06%
2,055
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291
$362K 0.06%
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292
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4,190
+1
293
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9,326
+148
294
$359K 0.06%
9,684
+420
295
$358K 0.06%
1,266
-18
296
$354K 0.06%
3,520
-148
297
$353K 0.06%
658
-1
298
$353K 0.06%
+2,070
299
$349K 0.06%
6,545
-88
300
$346K 0.06%
3,624
+2
10 11
12
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