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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.97%
20,868
+2,560
27
$1.51M 0.88%
19,674
+829
28
$1.5M 0.87%
5,559
+1,110
29
$1.49M 0.87%
30,214
-1,423
30
$1.45M 0.84%
26,760
-720
31
$1.4M 0.81%
11,214
+336
32
$1.38M 0.8%
15,624
+986
33
$1.38M 0.8%
30,378
+20,807
34
$1.33M 0.78%
32,464
-11
35
$1.22M 0.71%
+71,840
36
$1.22M 0.71%
31,360
-85
37
$1.2M 0.7%
21,983
-218
38
$1.2M 0.7%
9,381
-850
39
$1.16M 0.68%
24,280
+1,045
40
$1.16M 0.68%
62,082
+3,078
41
$1.14M 0.66%
3,866
+263
42
$1.14M 0.66%
4,310
+10
43
$1.1M 0.64%
9,508
44
$1.09M 0.63%
9,933
-802
45
$1.06M 0.62%
20,207
-654
46
$1.05M 0.61%
7,888
+1,645
47
$988K 0.58%
5,293
-240
48
$965K 0.56%
17,860
+4,400
49
$965K 0.56%
92,768
+5,768
50
$935K 0.54%
3,830
-113
1
2
3 4 5