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
351
$27K 0.01%
1,000
352
$27K 0.01%
875
353
$27K 0.01%
1,170
354
$26K 0.01%
444
355
$26K 0.01%
287
356
$26K 0.01%
796
357
$26K 0.01%
300
358
$26K 0.01%
1,036
+902
359
$26K 0.01%
+602
360
$26K 0.01%
10,000
361
$25K 0.01%
+550
362
$25K 0.01%
384
363
$25K 0.01%
+25,142
364
$24K 0.01%
331
+308
365
$23K 0.01%
+22,853
366
$22K 0.01%
255
367
$22K 0.01%
740
368
$20K 0.01%
+20,314
369
$20K 0.01%
110
370
$19K 0.01%
409
371
$19K 0.01%
717
372
$18K 0.01%
260
+50
373
$18K 0.01%
+450
374
$18K 0.01%
495
375
$18K 0.01%
252
-145
13 14
15
16 17