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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
255
327
$22K 0.01%
1,170
328
$21K 0.01%
717
329
$20K 0.01%
384
330
$20K 0.01%
+740
331
$19K 0.01%
110
-480
332
$18K 0.01%
131
+31
333
$18K 0.01%
208
334
$17K 0.01%
275
+190
335
$17K 0.01%
+409
336
$17K 0.01%
1,167
337
$16K 0.01%
216
338
$16K 0.01%
+469
339
$16K 0.01%
300
340
$16K 0.01%
495
341
$16K 0.01%
200
-122
342
$16K 0.01%
440
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343
$15K 0.01%
480
344
$15K 0.01%
210
345
$15K 0.01%
61
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346
$14K 0.01%
243
347
$14K 0.01%
+550
348
$14K 0.01%
+545
349
$14K 0.01%
+550
350
$13K 0.01%
234
12 13
14
15 16