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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.87%
+39,628
27
$1.5M 0.85%
25,699
+662
28
$1.46M 0.83%
16,200
+3,256
29
$1.45M 0.83%
37,375
-2,369
30
$1.45M 0.83%
121,999
+49,917
31
$1.43M 0.82%
+17,202
32
$1.43M 0.81%
13,581
+967
33
$1.37M 0.78%
+37,426
34
$1.34M 0.76%
15,200
+215
35
$1.31M 0.75%
+33,660
36
$1.29M 0.74%
55,605
+1,470
37
$1.28M 0.73%
24,752
+16,545
38
$1.25M 0.71%
51,709
+2,096
39
$1.25M 0.71%
29,307
+126
40
$1.2M 0.68%
23,815
+264
41
$1.19M 0.68%
+26,430
42
$1.14M 0.65%
+123,610
43
$1.08M 0.61%
35,875
+1,384
44
$1.07M 0.61%
13,905
+130
45
$1.06M 0.61%
47,627
-1,608
46
$1.05M 0.6%
24,583
+2
47
$1.04M 0.59%
+4,790
48
$1.02M 0.58%
50,013
+12,081
49
$1.02M 0.58%
39,404
+1,593
50
$1.01M 0.58%
26,258
-132
1
2
3 4 5