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
376
$7K ﹤0.01%
147
+95
377
$7K ﹤0.01%
+174
378
$6K ﹤0.01%
85
-310
379
$6K ﹤0.01%
426
+99
380
$6K ﹤0.01%
100
381
$6K ﹤0.01%
64
382
$6K ﹤0.01%
155
+5
383
$6K ﹤0.01%
90
384
$6K ﹤0.01%
+46
385
$5K ﹤0.01%
162
+51
386
$5K ﹤0.01%
87
387
$5K ﹤0.01%
163
388
$5K ﹤0.01%
+126
389
$5K ﹤0.01%
82
390
$5K ﹤0.01%
+109
391
$4K ﹤0.01%
80
392
$3K ﹤0.01%
26
393
$3K ﹤0.01%
74
+10
394
$3K ﹤0.01%
27
395
$3K ﹤0.01%
74
396
$3K ﹤0.01%
95
+74
397
$3K ﹤0.01%
134
-36
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
127
400
$2K ﹤0.01%
+35