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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.54%
27,417
+2,577
52
$878K 0.53%
9,941
+357
53
$875K 0.53%
5,705
+1,603
54
$874K 0.53%
126,728
+76,365
55
$859K 0.52%
17,175
+5,313
56
$850K 0.52%
25,801
+105
57
$839K 0.51%
14,812
+898
58
$833K 0.51%
27,285
+2,607
59
$831K 0.5%
68,093
+18,756
60
$826K 0.5%
+20,839
61
$819K 0.5%
+27,994
62
$811K 0.49%
10,403
+1,015
63
$805K 0.49%
+21,598
64
$801K 0.49%
9,756
-91
65
$787K 0.48%
15,861
+11,405
66
$779K 0.47%
23,487
+1,345
67
$774K 0.47%
+34,284
68
$768K 0.47%
13,960
+8,965
69
$754K 0.46%
13,900
+728
70
$753K 0.46%
+26,170
71
$753K 0.46%
3,649
+438
72
$724K 0.44%
10,666
+1,506
73
$716K 0.43%
18,771
+7,598
74
$709K 0.43%
10,231
+3,600
75
$698K 0.42%
12,890
-378
1 2
3
4 5