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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.02%
847
-31
327
$44K 0.02%
430
328
$42K 0.02%
497
+281
329
$42K 0.02%
565
-68
330
$41K 0.02%
2,382
+1,956
331
$41K 0.02%
500
332
$39K 0.02%
600
333
$39K 0.02%
+24,407
334
$37K 0.02%
450
335
$36K 0.02%
+130
336
$35K 0.02%
+381
337
$35K 0.02%
+2,222
338
$34K 0.01%
1,115
+767
339
$34K 0.01%
518
340
$33K 0.01%
642
341
$30K 0.01%
+450
342
$30K 0.01%
934
+772
343
$30K 0.01%
1,146
344
$30K 0.01%
222
+33
345
$30K 0.01%
+12,297
346
$29K 0.01%
772
347
$28K 0.01%
412
348
$28K 0.01%
510
349
$28K 0.01%
+55,054
350
$27K 0.01%
500
12 13
14
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