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
376
$228K 0.04%
6,178
+389
377
$226K 0.04%
+4,995
378
$224K 0.04%
468
-1,669
379
$223K 0.04%
+8,829
380
$221K 0.04%
+3,286
381
$220K 0.04%
3,288
-58
382
$220K 0.04%
3,488
-234
383
$217K 0.04%
1,368
-932
384
$215K 0.03%
4,490
-816
385
$215K 0.03%
4,325
-1,411
386
$214K 0.03%
2,971
-331
387
$213K 0.03%
+5,370
388
$213K 0.03%
+2,285
389
$211K 0.03%
3,498
+11
390
$211K 0.03%
18,986
391
$208K 0.03%
3,547
-7,128
392
$207K 0.03%
11,398
+30
393
$203K 0.03%
+3,942
394
$203K 0.03%
20,737
+92
395
$203K 0.03%
4,742
+15
396
$203K 0.03%
699
-16
397
$202K 0.03%
+2,518
398
$201K 0.03%
+1,828
399
$200K 0.03%
10,445
+2
400
$199K 0.03%
33,570
-59
14 15
16
17 18