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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.6%
+22,142
52
$786K 0.6%
+24,840
53
$748K 0.57%
+9,847
54
$747K 0.57%
+23,879
55
$745K 0.56%
+9,388
56
$729K 0.55%
+24,678
57
$714K 0.54%
+36,672
58
$710K 0.54%
+18,694
59
$702K 0.53%
+13,172
60
$692K 0.52%
+7,387
61
$660K 0.5%
+3,211
62
$655K 0.5%
+7,837
63
$647K 0.49%
+6,074
64
$644K 0.49%
+13,268
65
$643K 0.49%
+9,160
66
$629K 0.48%
+4,102
67
$617K 0.47%
+5,553
68
$593K 0.45%
+14,741
69
$589K 0.45%
+12,752
70
$584K 0.44%
+11,862
71
$584K 0.44%
+6,407
72
$584K 0.44%
+49,337
73
$582K 0.44%
+14,186
74
$581K 0.44%
+9,834
75
$579K 0.44%
+7,009
1 2
3
4 5