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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.1M
3 +$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1 +$1.02M
2 +$235K
3 +$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$45K 0.02%
210
+32
302
$44K 0.02%
633
303
$37K 0.02%
430
+305
304
$37K 0.02%
1,724
+324
305
$34K 0.02%
450
306
$33K 0.02%
600
307
$33K 0.02%
500
308
$32K 0.01%
642
+468
309
$31K 0.01%
1,146
+667
310
$31K 0.01%
518
+4
311
$31K 0.01%
1,400
312
$31K 0.01%
1,400
313
$30K 0.01%
207
314
$30K 0.01%
189
-69
315
$28K 0.01%
412
316
$28K 0.01%
510
+372
317
$27K 0.01%
444
318
$27K 0.01%
772
319
$26K 0.01%
287
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320
$26K 0.01%
796
321
$26K 0.01%
500
322
$26K 0.01%
1,000
323
$24K 0.01%
875
324
$23K 0.01%
300
325
$23K 0.01%
397