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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.99%
26,403
+1,577
27
$1.28M 0.96%
6,604
+18
28
$1.26M 0.94%
68,976
+10,350
29
$1.18M 0.88%
17,915
-863
30
$1.12M 0.83%
32,502
-102
31
$1.09M 0.81%
18,773
+528
32
$1.08M 0.81%
12,791
+662
33
$1.05M 0.79%
8,346
-554
34
$1.04M 0.77%
21,617
+13,100
35
$1.03M 0.76%
108,360
+4,384
36
$1.02M 0.76%
14,044
+6,810
37
$1.01M 0.76%
12,826
-176
38
$916K 0.68%
15,444
-219
39
$913K 0.68%
51,561
+8,100
40
$907K 0.68%
20,496
+3,431
41
$895K 0.67%
5,212
+175
42
$883K 0.66%
20,523
-555
43
$872K 0.65%
9,586
44
$858K 0.64%
31,020
+5,900
45
$848K 0.63%
4,592
-42
46
$837K 0.62%
7,058
-425
47
$822K 0.61%
3,349
-43
48
$822K 0.61%
5,635
+15
49
$808K 0.6%
10,013
+105
50
$778K 0.58%
17,465
+866
1
2
3 4 5