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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.78%
26,144
+4,640
27
$1.79M 0.77%
30,738
+3,115
28
$1.67M 0.72%
8,298
-721
29
$1.66M 0.71%
8,032
-82
30
$1.62M 0.69%
7,635
+309
31
$1.59M 0.68%
16,499
-222
32
$1.58M 0.68%
41,055
+1,300
33
$1.58M 0.68%
7,124
-671
34
$1.55M 0.66%
6,371
+813
35
$1.51M 0.65%
27,118
+318
36
$1.5M 0.64%
6,156
+1,458
37
$1.49M 0.64%
4,175
-1,566
38
$1.41M 0.61%
27,165
+2,680
39
$1.38M 0.59%
3,921
+412
40
$1.35M 0.58%
25,562
+256
41
$1.34M 0.57%
12,960
-60
42
$1.29M 0.55%
3,246
-17
43
$1.26M 0.54%
3,381
-23
44
$1.22M 0.52%
3,708
+65
45
$1.22M 0.52%
6,128
-575
46
$1.22M 0.52%
9,723
+262
47
$1.2M 0.51%
116,620
+9,279
48
$1.11M 0.48%
19,041
+386
49
$1.11M 0.48%
10,217
+1,006
50
$1.09M 0.47%
22,323
+247
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