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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
27
$4.55M 0.74%
30,156
28
$4.47M 0.73%
180,050
29
$4.39M 0.71%
196,991
30
$4.26M 0.69%
39,992
31
$4.17M 0.68%
133,879
32
$3.93M 0.64%
26,466
33
$3.88M 0.63%
64,496
34
$3.86M 0.63%
8,010
35
$3.76M 0.61%
4,832
36
$3.51M 0.57%
33,785
37
$3.49M 0.57%
60,020
38
$3.42M 0.56%
4,670
39
$3.4M 0.55%
18,670
40
$3.39M 0.55%
183,025
41
$3.39M 0.55%
35,067
42
$3.37M 0.55%
25,525
43
$3.29M 0.53%
61,464
44
$3.26M 0.53%
64,510
45
$3.25M 0.53%
85,700
46
$3.18M 0.52%
13,946
47
$3.16M 0.51%
19,945
48
$3.15M 0.51%
91,733
49
$3.09M 0.5%
23,350
50
$3.07M 0.5%
42,738
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