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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.8%
155,270
+2,377
27
$1.26M 0.77%
28,969
28
$1.16M 0.71%
37,179
-338
29
$1.15M 0.7%
10,979
+767
30
$1.15M 0.7%
9,726
+763
31
$1.14M 0.69%
10,887
+431
32
$1.13M 0.69%
14,972
-1,284
33
$1.11M 0.68%
20,313
+2,441
34
$1.1M 0.67%
26,818
+1,121
35
$1.07M 0.65%
+74,472
36
$1.05M 0.64%
27,488
+648
37
$1.05M 0.64%
+9,135
38
$1.04M 0.63%
66,850
+3,190
39
$1.03M 0.63%
50,944
+14,272
40
$1.01M 0.61%
+15,339
41
$1M 0.61%
+33,002
42
$980K 0.6%
+35,028
43
$942K 0.57%
32,175
+3,350
44
$929K 0.56%
12,104
+4,267
45
$928K 0.56%
33,843
+2,214
46
$915K 0.56%
+63,642
47
$911K 0.55%
21,899
-917
48
$908K 0.55%
16,050
-110
49
$902K 0.55%
12,721
+2,097
50
$895K 0.54%
+42,030
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