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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
377
$226K 0.04%
4,995
378
$224K 0.04%
468
379
$223K 0.04%
8,829
380
$221K 0.04%
3,286
381
$220K 0.04%
3,288
382
$220K 0.04%
3,488
383
$217K 0.04%
1,368
384
$215K 0.03%
4,490
385
$215K 0.03%
4,325
386
$214K 0.03%
2,971
387
$213K 0.03%
5,370
388
$213K 0.03%
2,285
389
$211K 0.03%
3,498
390
$211K 0.03%
18,986
391
$208K 0.03%
3,547
392
$203K 0.03%
3,942
393
$203K 0.03%
20,737
394
$203K 0.03%
4,742
395
$203K 0.03%
699
396
$202K 0.03%
2,518
397
$201K 0.03%
1,828
398
$200K 0.03%
10,445
399
$199K 0.03%
33,570
400
$198K 0.03%
14,920
13 14 15
16
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