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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
+380
302
$14K 0.01%
384
-983
303
$14K 0.01%
359
304
$14K 0.01%
1,170
305
$13K 0.01%
+479
306
$13K 0.01%
210
-45
307
$13K 0.01%
318
+123
308
$13K 0.01%
495
309
$13K 0.01%
215
310
$12K 0.01%
216
311
$12K 0.01%
243
312
$12K 0.01%
125
313
$11K 0.01%
364
314
$11K 0.01%
234
315
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85
316
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49
317
$11K 0.01%
100
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318
$10K 0.01%
163
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319
$10K 0.01%
325
320
$10K 0.01%
65
321
$9K 0.01%
142
322
$9K 0.01%
158
323
$9K 0.01%
102
324
$9K 0.01%
+125
325
$9K 0.01%
261
11 12
13
14 15