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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.01%
8,214
-11,726
27
$1.14M 0.97%
11,115
-131
28
$1.14M 0.96%
10,452
-9,409
29
$1.08M 0.91%
26,780
-6,360
30
$1.04M 0.88%
6,237
+1,723
31
$1.02M 0.87%
10,512
-1,004
32
$1.02M 0.86%
23,268
+1,617
33
$988K 0.84%
7,866
-7,179
34
$962K 0.81%
12,018
-346
35
$961K 0.81%
34,785
-1,552
36
$957K 0.81%
38,218
-694
37
$921K 0.78%
7,179
+807
38
$913K 0.77%
18,185
+207
39
$829K 0.7%
9,237
+292
40
$828K 0.7%
13,099
-10,956
41
$811K 0.69%
19,548
-25,640
42
$796K 0.67%
8,567
-3,317
43
$740K 0.63%
13,584
-709
44
$732K 0.62%
31,537
-444
45
$723K 0.61%
13,409
+2,819
46
$721K 0.61%
6,481
+776
47
$717K 0.61%
45,810
-1,112
48
$717K 0.61%
15,343
-161
49
$694K 0.59%
59,651
-2,217
50
$692K 0.59%
33,552
-2,071
1
2
3 4 5