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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.03%
22,110
-1,158
27
$1.19M 1.02%
19,303
+85
28
$1.05M 0.9%
26,520
-260
29
$1.02M 0.87%
8,653
-2,462
30
$1M 0.86%
45,436
-374
31
$1M 0.85%
8,688
+2,207
32
$956K 0.81%
9,137
-1,315
33
$937K 0.8%
10,237
-275
34
$919K 0.78%
4,654
+3,380
35
$917K 0.78%
7,972
+793
36
$908K 0.77%
18,765
+580
37
$905K 0.77%
33,481
-1,304
38
$895K 0.76%
8,588
+21
39
$847K 0.72%
7,727
-139
40
$836K 0.71%
12,360
-739
41
$818K 0.7%
10,544
-1,474
42
$818K 0.7%
9,730
+493
43
$794K 0.68%
13,579
+170
44
$750K 0.64%
13,459
-125
45
$748K 0.64%
15,343
46
$728K 0.62%
4,980
-1,257
47
$711K 0.61%
12,899
-335
48
$704K 0.6%
9,295
+5,978
49
$697K 0.59%
7,875
-46
50
$685K 0.58%
4,282
+26
1
2
3 4 5