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
451
$3K ﹤0.01%
+24
452
$3K ﹤0.01%
74
453
$3K ﹤0.01%
74
454
$2K ﹤0.01%
35
455
$2K ﹤0.01%
+27
456
$2K ﹤0.01%
95
457
$2K ﹤0.01%
49
458
$2K ﹤0.01%
68
459
$2K ﹤0.01%
66
460
$2K ﹤0.01%
+70
461
$2K ﹤0.01%
+75
462
$1K ﹤0.01%
+50
463
$1K ﹤0.01%
50
464
$1K ﹤0.01%
+12
465
– –
-469
466
– –
-11,651
467
– –
-300
468
– –
-2,889
469
– –
-1,437
470
– –
-1,696
471
– –
-70
472
– –
-80
473
– –
-1,397
474
– –
-27
475
$0 ﹤0.01%
5
16 17 18
19
20