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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.95%
10,359
-2,396
27
$1.44M 0.93%
18,378
+4,473
28
$1.44M 0.93%
36,635
-740
29
$1.42M 0.91%
58,205
+2,600
30
$1.41M 0.9%
22,446
-3,253
31
$1.39M 0.9%
6,285
+1,495
32
$1.39M 0.89%
+67,222
33
$1.39M 0.89%
38,736
+1,310
34
$1.36M 0.87%
62,364
+55,625
35
$1.27M 0.82%
51,586
-123
36
$1.26M 0.81%
33,000
-660
37
$1.24M 0.8%
+70,755
38
$1.21M 0.78%
12,199
-1,382
39
$1.18M 0.76%
23,295
-520
40
$1.14M 0.74%
11,661
-3,539
41
$1.11M 0.72%
85,672
+13,220
42
$1.08M 0.7%
19,809
+15,926
43
$1.07M 0.69%
47,082
-2,931
44
$1.06M 0.68%
16,286
+4,261
45
$1.05M 0.68%
11,320
+594
46
$1.05M 0.67%
12,961
+195
47
$1.04M 0.67%
76,824
+1,257
48
$1.03M 0.67%
31,086
-12,229
49
$1.02M 0.66%
+35,652
50
$1.02M 0.66%
+25,264
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