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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.57%
12,099
+1
52
$870K 0.57%
+10,243
53
$847K 0.56%
+72,082
54
$843K 0.55%
37,439
-2,218
55
$835K 0.55%
15,081
+510
56
$822K 0.54%
16,589
+136
57
$820K 0.54%
37,932
+3,177
58
$814K 0.54%
17,096
-451
59
$810K 0.53%
51,994
+12,726
60
$809K 0.53%
5,838
61
$799K 0.53%
14,060
-1,601
62
$798K 0.53%
136,796
+15,793
63
$785K 0.52%
6,763
-1,625
64
$765K 0.5%
+18,282
65
$754K 0.5%
18,293
+449
66
$742K 0.49%
17,711
+3,861
67
$734K 0.48%
29,941
+3,462
68
$715K 0.47%
27,816
+563
69
$700K 0.46%
11,828
+1,583
70
$684K 0.45%
12,165
-1,852
71
$663K 0.44%
14,586
-203
72
$661K 0.43%
14,958
+240
73
$658K 0.43%
21,902
-8,401
74
$655K 0.43%
6,668
+1,551
75
$649K 0.43%
10,289
1 2
3
4 5