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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.76%
18,680
+3,560
27
$1.62M 0.76%
27,623
+1,154
28
$1.61M 0.75%
7,795
+34
29
$1.6M 0.75%
7,326
+2,164
30
$1.58M 0.74%
8,114
-42
31
$1.53M 0.71%
16,721
+3,241
32
$1.5M 0.7%
24,240
+64
33
$1.49M 0.7%
49,117
-1,241
34
$1.49M 0.69%
21,504
+2,335
35
$1.39M 0.65%
25,306
-241
36
$1.32M 0.62%
3,509
+194
37
$1.32M 0.62%
6,703
+2,701
38
$1.31M 0.61%
39,755
+2,000
39
$1.3M 0.61%
5,558
+317
40
$1.27M 0.59%
11,591
+5,086
41
$1.23M 0.57%
3,263
+47
42
$1.21M 0.56%
9,461
+157
43
$1.19M 0.56%
3,404
+139
44
$1.14M 0.53%
13,020
+4,780
45
$1.13M 0.53%
4,698
-247
46
$1.13M 0.53%
24,485
+195
47
$1.11M 0.52%
3,643
+153
48
$1.1M 0.52%
26,800
-1,653
49
$975K 0.46%
+107,341
50
$962K 0.45%
12,331
+32
1
2
3 4 5