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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
12,614
+1,567
27
$1.21M 0.8%
38,300
+28,120
28
$1.2M 0.79%
29,181
+14
29
$1.19M 0.78%
14,985
+42
30
$1.16M 0.76%
41,819
+687
31
$1.15M 0.76%
+54,135
32
$1.13M 0.74%
49,235
-9,029
33
$1.11M 0.73%
23,551
-8,011
34
$1.1M 0.73%
49,613
+13,396
35
$1.04M 0.68%
34,421
+798
36
$1.03M 0.68%
+22,020
37
$1.02M 0.67%
12,944
+754
38
$1.02M 0.67%
11,411
-621
39
$1.01M 0.67%
13,775
-92,919
40
$1M 0.66%
142,550
-16,336
41
$987K 0.65%
11,980
+1,029
42
$967K 0.64%
34,491
+561
43
$955K 0.63%
37,811
+663
44
$947K 0.62%
+26,390
45
$940K 0.62%
24,581
-753
46
$899K 0.59%
+34,447
47
$898K 0.59%
68,090
-3
48
$882K 0.58%
16,013
+29
49
$879K 0.58%
22,581
-498
50
$872K 0.57%
11,088
+337
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