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
401
$167K 0.03%
20,193
402
$147K 0.02%
37,764
403
$120K 0.02%
10,670
404
$105K 0.02%
29,960
405
$103K 0.02%
14,353
406
$94.5K 0.02%
11,136
407
$90.6K 0.01%
17,420
408
$90K 0.01%
10,306
409
$85.2K 0.01%
10,732
410
$74.8K 0.01%
10,249
411
$69.8K 0.01%
13,300
412
$44.8K 0.01%
3,350
413
$22.4K ﹤0.01%
13,200
414
$14.9K ﹤0.01%
657
415
$4.03K ﹤0.01%
27,612
416
-10,304
417
-11,398