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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
277
$403K 0.07%
8,190
278
$400K 0.07%
4,294
279
$399K 0.06%
939
280
$395K 0.06%
19,138
281
$388K 0.06%
15,477
282
$380K 0.06%
585
283
$380K 0.06%
3,585
-703
284
$376K 0.06%
1,635
285
$375K 0.06%
13,273
286
$373K 0.06%
3,561
287
$372K 0.06%
9,139
288
$372K 0.06%
1,488
289
$370K 0.06%
13,941
290
$368K 0.06%
2,055
291
$362K 0.06%
3,537
292
$360K 0.06%
4,190
293
$360K 0.06%
9,326
294
$359K 0.06%
9,684
295
$358K 0.06%
1,266
296
$354K 0.06%
3,520
297
$353K 0.06%
658
298
$353K 0.06%
2,070
299
$349K 0.06%
6,545
300
$346K 0.06%
3,624
10 11
12
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