BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+20.6%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$158M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
378
New
48
Increased
95
Reduced
138
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
iShares Gold Trust
IAU
|
$662K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$648K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
Alaska Air
ALK
|
$367K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$885K |
| 3 |
Cincinnati Financial
CINF
|
$859K |
| 4 |
Salesforce
CRM
|
$780K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$699K |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 6.35% |
