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
351
$13K 0.01%
80
+37
352
$13K 0.01%
+435
353
$13K 0.01%
85
354
$12K 0.01%
163
355
$12K 0.01%
217
+206
356
$12K 0.01%
185
-30
357
$12K 0.01%
125
358
$11K 0.01%
364
359
$11K 0.01%
142
360
$11K 0.01%
65
361
$11K 0.01%
158
362
$11K 0.01%
504
+503
363
$11K 0.01%
325
364
$10K ﹤0.01%
102
365
$10K ﹤0.01%
+300
366
$10K ﹤0.01%
200
367
$10K ﹤0.01%
200
368
$10K ﹤0.01%
+210
369
$10K ﹤0.01%
348
+209
370
$10K ﹤0.01%
195
-123
371
$9K ﹤0.01%
189
-170
372
$8K ﹤0.01%
80
373
$8K ﹤0.01%
131
374
$8K ﹤0.01%
215
-46
375
$7K ﹤0.01%
120
13 14
15
16 17