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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$618K
2 +$610K
3 +$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1 +$892K
2 +$558K
3 +$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13K 0.01%
80
402
$13K 0.01%
10,027
+10,000
403
$13K 0.01%
+13,368
404
$12K 0.01%
200
405
$12K 0.01%
158
406
$12K 0.01%
+12,177
407
$12K 0.01%
325
408
$12K 0.01%
65
409
$11K ﹤0.01%
126
-937
410
$11K ﹤0.01%
364
411
$11K ﹤0.01%
210
412
$11K ﹤0.01%
195
413
$11K ﹤0.01%
102
414
$11K ﹤0.01%
300
415
$11K ﹤0.01%
507
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416
$11K ﹤0.01%
189
417
$11K ﹤0.01%
281
+223
418
$11K ﹤0.01%
+10,684
419
$11K ﹤0.01%
81
-50
420
$10K ﹤0.01%
+400
421
$10K ﹤0.01%
+28
422
$8K ﹤0.01%
174
423
$8K ﹤0.01%
131
424
$8K ﹤0.01%
215
425
$8K ﹤0.01%
120