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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
208
+106
302
$13K 0.01%
+157
303
$13K 0.01%
359
304
$12K 0.01%
495
305
$12K 0.01%
200
-790
306
$12K 0.01%
215
307
$11K 0.01%
364
308
$11K 0.01%
125
309
$11K 0.01%
234
-60
310
$10K 0.01%
+216
311
$10K 0.01%
+243
312
$10K 0.01%
+75
313
$10K 0.01%
85
-33
314
$10K 0.01%
325
315
$10K 0.01%
49
-1,370
316
$9K 0.01%
158
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317
$9K 0.01%
65
318
$9K 0.01%
261
+117
319
$8K 0.01%
+142
320
$8K 0.01%
195
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321
$8K 0.01%
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322
$8K 0.01%
6
323
$7K ﹤0.01%
80
-2,075
324
$7K ﹤0.01%
200
325
$7K ﹤0.01%
+150
11 12
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14 15