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
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
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
301
$345K 0.06%
11,580
-133
302
$344K 0.06%
33,889
+5,391
303
$344K 0.06%
3,455
304
$343K 0.06%
4,302
-163
305
$342K 0.06%
1,161
-63
306
$340K 0.06%
6,921
+283
307
$339K 0.06%
4,582
-40
308
$338K 0.05%
7,794
+1,783
309
$337K 0.05%
+10,394
310
$337K 0.05%
3,242
+26
311
$335K 0.05%
2,696
+284
312
$333K 0.05%
2,675
+447
313
$332K 0.05%
+8,000
314
$331K 0.05%
+2,509
315
$328K 0.05%
8,858
-76
316
$328K 0.05%
560
317
$327K 0.05%
32,691
318
$327K 0.05%
5,682
-471
319
$321K 0.05%
577
-29
320
$320K 0.05%
1,673
-22
321
$320K 0.05%
21,000
322
$315K 0.05%
9,278
-185
323
$314K 0.05%
19,218
+326
324
$313K 0.05%
12,702
+4
325
$313K 0.05%
26,473
+266
11 12
13
14 15