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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.05%
1,985
327
$311K 0.05%
+12,470
328
$310K 0.05%
1,270
329
$308K 0.05%
4,404
-234
330
$308K 0.05%
6,068
331
$303K 0.05%
+3,983
332
$303K 0.05%
29,019
-1,076
333
$300K 0.05%
2,482
+414
334
$300K 0.05%
1,103
+37
335
$300K 0.05%
1,514
+2
336
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1,155
-8
337
$299K 0.05%
7,101
-906
338
$298K 0.05%
+2,277
339
$298K 0.05%
1,022
-146
340
$293K 0.05%
16,951
341
$292K 0.05%
4,145
342
$292K 0.05%
5,096
+1
343
$286K 0.05%
2,706
-117
344
$285K 0.05%
+8,919
345
$278K 0.05%
13,221
+31
346
$277K 0.05%
1,026
-128
347
$271K 0.04%
6,627
348
$269K 0.04%
5,663
-534
349
$268K 0.04%
6,234
-2,498
350
$260K 0.04%
2,740
+216
12 13
14
15 16