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
401
$2K ﹤0.01%
+43
402
$2K ﹤0.01%
70
403
$2K ﹤0.01%
27
404
$2K ﹤0.01%
68
405
$2K ﹤0.01%
58
+18
406
$2K ﹤0.01%
66
+12
407
$2K ﹤0.01%
23
408
$1K ﹤0.01%
22
-50
409
$1K ﹤0.01%
49
410
$1K ﹤0.01%
50
411
– –
-370
412
– –
-300
413
$0 ﹤0.01%
4
414
– –
-455
415
– –
-13
416
– –
-641
417
– –
-6
418
– –
-70
419
$0 ﹤0.01%
264
+130
420
– –
-4,200
421
$0 ﹤0.01%
5
422
– –
-17
423
– –
-986
13 14 15 16
17