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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.6M
2 +$529K
3 +$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
330
$308K 0.05%
6,068
331
$303K 0.05%
3,983
332
$303K 0.05%
29,019
333
$300K 0.05%
2,482
334
$300K 0.05%
1,103
335
$300K 0.05%
1,514
336
$299K 0.05%
1,155
337
$299K 0.05%
7,101
338
$298K 0.05%
2,277
339
$298K 0.05%
1,022
340
$293K 0.05%
16,951
341
$292K 0.05%
4,145
342
$292K 0.05%
5,096
343
$286K 0.05%
2,706
344
$285K 0.05%
8,919
345
$278K 0.05%
13,221
346
$277K 0.05%
1,026
347
$271K 0.04%
6,627
348
$269K 0.04%
5,663
349
$268K 0.04%
6,234
350
$260K 0.04%
2,740