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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
200
327
$8K ﹤0.01%
+174
328
$8K ﹤0.01%
6
329
$8K ﹤0.01%
+200
330
$7K ﹤0.01%
+138
331
$7K ﹤0.01%
131
332
$6K ﹤0.01%
120
-30
333
$6K ﹤0.01%
80
-214
334
$6K ﹤0.01%
100
-1,400
335
$6K ﹤0.01%
43
-32
336
$6K ﹤0.01%
+150
337
$6K ﹤0.01%
90
+40
338
$5K ﹤0.01%
64
339
$5K ﹤0.01%
+87
340
$5K ﹤0.01%
82
341
$4K ﹤0.01%
+327
342
$4K ﹤0.01%
80
+2
343
$4K ﹤0.01%
163
344
$3K ﹤0.01%
+170
345
$3K ﹤0.01%
+139
346
$3K ﹤0.01%
+111
347
$3K ﹤0.01%
127
348
$3K ﹤0.01%
26
349
$3K ﹤0.01%
+85
350
$3K ﹤0.01%
64
+3
12 13
14
15 16