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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.75%
13,689
+167
27
$4.55M 0.74%
30,156
+1,882
28
$4.47M 0.73%
180,050
+33,802
29
$4.39M 0.71%
196,991
-54,281
30
$4.26M 0.69%
39,992
-2,229
31
$4.17M 0.68%
133,879
-6,779
32
$3.93M 0.64%
26,466
-233
33
$3.88M 0.63%
64,496
-40
34
$3.86M 0.63%
8,010
-89
35
$3.76M 0.61%
4,832
-176
36
$3.51M 0.57%
33,785
+9,317
37
$3.49M 0.57%
60,020
+2,994
38
$3.42M 0.56%
4,670
+221
39
$3.4M 0.55%
18,670
+3,568
40
$3.39M 0.55%
183,025
+39,650
41
$3.39M 0.55%
35,067
+400
42
$3.37M 0.55%
25,525
-235
43
$3.29M 0.53%
61,464
+16,537
44
$3.26M 0.53%
64,510
-4,091
45
$3.25M 0.53%
85,700
-1,486
46
$3.18M 0.52%
13,946
-3,219
47
$3.16M 0.51%
19,945
+167
48
$3.15M 0.51%
91,733
+16,414
49
$3.09M 0.5%
23,350
-3,940
50
$3.07M 0.5%
42,738
-471
1
2
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