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
351
$258K 0.04%
1,339
-22
352
$258K 0.04%
42,350
+668
353
$257K 0.04%
1,649
+3
354
$256K 0.04%
4,994
-271
355
$256K 0.04%
4,426
356
$254K 0.04%
5,294
-223
357
$253K 0.04%
1,376
-152
358
$248K 0.04%
10,909
+160
359
$246K 0.04%
12,445
360
$244K 0.04%
1,487
-77
361
$243K 0.04%
11,445
-405,123
362
$241K 0.04%
+2,575
363
$241K 0.04%
3,995
-311
364
$241K 0.04%
700
+50
365
$240K 0.04%
16,786
-5,217
366
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367
$239K 0.04%
4,357
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368
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2,458
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369
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19,366
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370
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+4,618
371
$236K 0.04%
+735
372
$232K 0.04%
+2,255
373
$230K 0.04%
25,152
-3,181
374
$230K 0.04%
+7,064
375
$229K 0.04%
5,876
-38
13 14
15
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