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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.95%
9,801
+817
27
$1.14M 0.94%
20,085
-777
28
$1.12M 0.93%
5,259
+86
29
$1.1M 0.91%
32,559
-221
30
$1.09M 0.9%
34,253
-1,586
31
$1.04M 0.86%
21,480
+3,520
32
$1M 0.83%
67,026
33
$986K 0.81%
9,453
+654
34
$925K 0.76%
58,254
-65,218
35
$921K 0.76%
7,972
-132
36
$913K 0.75%
10,800
-202
37
$913K 0.75%
10,918
+182
38
$910K 0.75%
16,428
-562
39
$896K 0.74%
33,085
+5,940
40
$861K 0.71%
7,299
+2,150
41
$860K 0.71%
11,554
-867
42
$829K 0.69%
15,593
43
$799K 0.66%
4,642
+23
44
$780K 0.64%
7,339
-125
45
$770K 0.64%
4,151
+84
46
$720K 0.6%
12,353
-100
47
$711K 0.59%
12,824
+30
48
$706K 0.58%
8,105
-1,259
49
$689K 0.57%
7,427
+1,260
50
$676K 0.56%
7,326
-333
1
2
3 4 5