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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.8%
7,761
+106
27
$1.35M 0.79%
24,176
-11,796
28
$1.26M 0.74%
25,547
-4,162
29
$1.22M 0.72%
19,169
+291
30
$1.21M 0.71%
50,358
-782
31
$1.2M 0.71%
9,705
-2,642
32
$1.19M 0.7%
13,480
-239
33
$1.18M 0.69%
3,315
-658
34
$1.18M 0.69%
9,304
-11
35
$1.11M 0.65%
15,120
+4,560
36
$1.08M 0.63%
3,216
+134
37
$1.07M 0.63%
3,174
+36
38
$1.07M 0.63%
4,945
-249
39
$1.03M 0.61%
37,755
40
$1.03M 0.61%
5,241
+257
41
$1.03M 0.61%
5,162
+677
42
$1.02M 0.6%
+641
43
$1.02M 0.6%
3,265
-95
44
$977K 0.57%
28,453
-554
45
$974K 0.57%
12,299
-2,885
46
$968K 0.57%
3,490
+61
47
$933K 0.55%
15,128
-1,155
48
$921K 0.54%
6,623
-753
49
$903K 0.53%
233,256
-5,827
50
$900K 0.53%
24,290
+10
1
2
3 4 5