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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.87%
+10,212
27
$1.08M 0.82%
+25,697
28
$1.04M 0.78%
+20,153
29
$985K 0.75%
+10,456
30
$968K 0.73%
+17,872
31
$938K 0.71%
+42,042
32
$928K 0.7%
+25,696
33
$908K 0.69%
+63,660
34
$906K 0.69%
+8,963
35
$905K 0.69%
+31,629
36
$891K 0.67%
+26,840
37
$889K 0.67%
+22,618
38
$879K 0.67%
+33,331
39
$875K 0.66%
+8,380
40
$872K 0.66%
+22,816
41
$862K 0.65%
+16,160
42
$859K 0.65%
+13,914
43
$845K 0.64%
+15,509
44
$843K 0.64%
+12,882
45
$835K 0.63%
+16,956
46
$825K 0.62%
+27,310
47
$820K 0.62%
+28,825
48
$817K 0.62%
+10,624
49
$806K 0.61%
+36,240
50
$796K 0.6%
+9,584
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