BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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 +$15.1M
2 +$3.78M
3 +$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

1 +$892K
2 +$546K
3 +$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

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
426
$8K ﹤0.01%
215
427
$7K ﹤0.01%
+130
428
$7K ﹤0.01%
163
429
$7K ﹤0.01%
147
430
$6K ﹤0.01%
109
431
$6K ﹤0.01%
85
432
$6K ﹤0.01%
64
433
$6K ﹤0.01%
+84
434
$6K ﹤0.01%
155
435
$6K ﹤0.01%
90
436
$6K ﹤0.01%
46
437
$5K ﹤0.01%
+75
438
$5K ﹤0.01%
87
439
$5K ﹤0.01%
+257
440
$5K ﹤0.01%
126
441
$5K ﹤0.01%
82
442
$5K ﹤0.01%
+77
443
$5K ﹤0.01%
+245
444
$4K ﹤0.01%
+100
445
$4K ﹤0.01%
+20
446
$4K ﹤0.01%
+111
447
$4K ﹤0.01%
127
448
$4K ﹤0.01%
26
449
$4K ﹤0.01%
+200
450
$3K ﹤0.01%
43