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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.97%
18,778
-691
27
$1.2M 0.91%
17,784
-125
28
$1.19M 0.91%
24,826
-3,222
29
$1.1M 0.84%
32,604
+1,176
30
$1.05M 0.8%
6,586
-487
31
$1.05M 0.8%
12,129
32
$1.03M 0.79%
58,626
+9,042
33
$1.02M 0.78%
23,285
-8,505
34
$1.01M 0.77%
8,900
-276
35
$1.01M 0.77%
13,002
+2,108
36
$985K 0.75%
9,908
-709
37
$948K 0.72%
18,245
-370
38
$941K 0.72%
7,483
+200
39
$932K 0.71%
103,976
+11,440
40
$920K 0.7%
9,586
-72
41
$915K 0.7%
15,663
+185
42
$904K 0.69%
21,078
+906
43
$807K 0.62%
5,037
+823
44
$794K 0.61%
5,846
45
$790K 0.6%
4,634
-87
46
$782K 0.6%
5,620
+70
47
$777K 0.59%
7,119
-390
48
$772K 0.59%
4,097
+145
49
$769K 0.59%
17,065
+1,058
50
$765K 0.58%
43,461
+900
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