BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+1.48%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(-0.06%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
417
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.6M |
| 2 |
GE Aerospace
GE
|
$529K |
| 3 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$207K |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$168K |
| 5 |
3M
MMM
|
$74.6K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
