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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.6M
2 +$529K
3 +$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
302
$344K 0.06%
33,889
303
$344K 0.06%
3,455
304
$343K 0.06%
4,302
305
$342K 0.06%
1,161
306
$340K 0.06%
6,921
307
$339K 0.06%
4,582
308
$338K 0.06%
7,794
309
$337K 0.05%
10,394
310
$337K 0.05%
3,242
311
$335K 0.05%
2,696
312
$333K 0.05%
2,675
313
$332K 0.05%
8,000
314
$331K 0.05%
2,509
315
$328K 0.05%
8,858
316
$328K 0.05%
560
317
$327K 0.05%
32,691
318
$327K 0.05%
5,682
319
$321K 0.05%
577
320
$320K 0.05%
1,673
321
$320K 0.05%
21,000
322
$315K 0.05%
9,278
323
$314K 0.05%
19,218
324
$313K 0.05%
12,702
325
$313K 0.05%
26,473