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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
131
327
$5K ﹤0.01%
143
+42
328
$5K ﹤0.01%
64
329
$5K ﹤0.01%
163
-69
330
$5K ﹤0.01%
82
331
$4K ﹤0.01%
50
-289
332
$4K ﹤0.01%
78
333
$4K ﹤0.01%
+42
334
$4K ﹤0.01%
50
-285
335
$3K ﹤0.01%
+127
336
$3K ﹤0.01%
26
337
$3K ﹤0.01%
27
338
$2K ﹤0.01%
+69
339
$2K ﹤0.01%
70
340
$2K ﹤0.01%
13
341
$2K ﹤0.01%
27
342
$2K ﹤0.01%
68
343
$2K ﹤0.01%
+31
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$2K ﹤0.01%
61
345
$2K ﹤0.01%
+19
346
$2K ﹤0.01%
70
347
$2K ﹤0.01%
74
348
$1K ﹤0.01%
+32
349
$1K ﹤0.01%
+100
350
$1K ﹤0.01%
49
12 13
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