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
$174M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-11,450
352
-1,107
353
-2,019
354
-4,810
355
-210
356
-110
357
$0 ﹤0.01%
+3
358
-27
359
-2,365
360
-1,525
361
-5,538
362
-206
363
-140
364
-17,934
365
-5,963
366
-48
367
-52
368
-125
369
-232
370
-12
371
-3,690