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
$171M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$516K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$315K

Top Sells

1
+$4.33M
2
+$3.89M
3
+$3.21M
4
HD icon
Home Depot
HD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.86%
32,537
+1,491
27
$1.48M 0.86%
24,165
-2,178
28
$1.35M 0.78%
+41,965
29
$1.32M 0.77%
9,100
-1,440
30
$1.23M 0.72%
3,649
-337
31
$1.22M 0.71%
9,020
+1,192
32
$1.22M 0.71%
20,597
-3,655
33
$1.22M 0.71%
23,406
-3,489
34
$1.17M 0.68%
12,493
-3,395
35
$1.15M 0.67%
2,640
-8,900
36
$1.14M 0.66%
42,324
+12,117
37
$1.1M 0.64%
3,073
-88
38
$1.07M 0.63%
36,550
-6,150
39
$1.07M 0.62%
6,532
-2,851
40
$1.05M 0.61%
6,144
-7,805
41
$1.03M 0.6%
17,394
-3,144
42
$1.03M 0.6%
29,516
-5,308
43
$1.02M 0.59%
17,345
-382
44
$1.01M 0.59%
6,511
-817
45
$961K 0.56%
40,507
+21,735
46
$954K 0.56%
6,775
-749
47
$941K 0.55%
16,955
-5,043
48
$923K 0.54%
2,227
-362
49
$917K 0.53%
4,278
-579
50
$909K 0.53%
9,000
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