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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.84%
6,124
+5,017
27
$2.08M 0.82%
+98,942
28
$2.07M 0.81%
58,275
+388
29
$2.03M 0.8%
21,264
+11,924
30
$2.03M 0.8%
20,958
+9,829
31
$1.99M 0.78%
63,003
-5,142
32
$1.97M 0.77%
5,474
+4,607
33
$1.9M 0.74%
14,125
+381
34
$1.85M 0.73%
8,030
+5,817
35
$1.75M 0.69%
92,781
+20,202
36
$1.71M 0.67%
72,430
+62,660
37
$1.69M 0.66%
76,266
-3,294
38
$1.67M 0.65%
16,304
+12,241
39
$1.67M 0.65%
17,683
+12,926
40
$1.64M 0.64%
12,093
+9,116
41
$1.64M 0.64%
17,607
+1,610
42
$1.63M 0.64%
12,900
+4,146
43
$1.61M 0.63%
5,483
+4,486
44
$1.6M 0.63%
55,778
+23,622
45
$1.57M 0.62%
18,294
+7,292
46
$1.54M 0.6%
30,833
-20,050
47
$1.53M 0.6%
+52,278
48
$1.53M 0.6%
57,814
-411
49
$1.51M 0.59%
39,995
+262
50
$1.51M 0.59%
3,193
-57
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