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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69K 0.03%
+17,425
302
$69K 0.03%
1,218
303
$68K 0.03%
625
+104
304
$68K 0.03%
861
+101
305
$67K 0.03%
5
306
$66K 0.03%
350
307
$65K 0.03%
705
+240
308
$64K 0.03%
400
309
$64K 0.03%
759
+1
310
$64K 0.03%
+40,834
311
$60K 0.03%
+1,295
312
$60K 0.03%
+1,928
313
$57K 0.02%
+630
314
$57K 0.02%
2,752
+204
315
$56K 0.02%
645
-106
316
$55K 0.02%
815
317
$55K 0.02%
469
+1
318
$54K 0.02%
+2,600
319
$53K 0.02%
1,060
+5
320
$52K 0.02%
+1,000
321
$51K 0.02%
1,000
+800
322
$49K 0.02%
891
323
$48K 0.02%
480
324
$46K 0.02%
168
325
$45K 0.02%
210
11 12
13
14 15