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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.87%
12,347
+1,404
27
$1.33M 0.84%
29,709
-5,400
28
$1.3M 0.82%
29,007
+5,895
29
$1.25M 0.79%
7,655
-85
30
$1.25M 0.79%
18,878
31
$1.22M 0.77%
51,140
-217
32
$1.21M 0.76%
3,973
+80
33
$1.15M 0.72%
9,315
-18
34
$1.12M 0.71%
15,184
+92
35
$1.1M 0.69%
13,719
-219
36
$1.05M 0.66%
37,755
+3,000
37
$1M 0.63%
16,283
-225
38
$997K 0.63%
5,194
-1,797
39
$991K 0.63%
3,360
+130
40
$954K 0.6%
3,082
-155
41
$952K 0.6%
13,420
-2,540
42
$937K 0.59%
20,084
-529
43
$931K 0.59%
15,558
-1,527
44
$928K 0.59%
3,138
+1,036
45
$889K 0.56%
9,965
+346
46
$884K 0.56%
3,429
-505
47
$882K 0.56%
7,376
-2,475
48
$868K 0.55%
4,984
+1,344
49
$866K 0.55%
4,485
+377
50
$865K 0.55%
23,030
+571
1
2
3 4 5