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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.96%
22,400
+340
27
$1.29M 0.95%
17,909
-710
28
$1.26M 0.93%
19,469
+1,411
29
$1.25M 0.92%
7,073
-15
30
$1.15M 0.85%
9,176
+248
31
$1.12M 0.83%
10,617
+796
32
$1.08M 0.79%
31,428
-206
33
$999K 0.74%
18,615
-332
34
$959K 0.71%
12,129
-24
35
$949K 0.7%
16,007
-15
36
$916K 0.67%
10,894
-28
37
$906K 0.67%
15,478
-115
38
$901K 0.66%
7,283
-21
39
$900K 0.66%
7,509
+18
40
$880K 0.65%
49,584
+9,408
41
$877K 0.65%
69,526
42
$847K 0.62%
5,846
-623
43
$844K 0.62%
31,845
-465
44
$838K 0.62%
9,658
+6,243
45
$821K 0.6%
4,721
+2
46
$818K 0.6%
92,536
+5,728
47
$811K 0.6%
3,680
-25
48
$791K 0.58%
49,732
-8,584
49
$782K 0.58%
10,952
+1,305
50
$776K 0.57%
42,561
+780
1
2
3 4 5