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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
75,567
+29,520
52
$985K 0.56%
18,800
+1,704
53
$979K 0.56%
+30,416
54
$968K 0.55%
16,196
+183
55
$943K 0.54%
72,452
+38,268
56
$928K 0.53%
10,726
-685
57
$927K 0.53%
12,025
+45
58
$911K 0.52%
12,766
+667
59
$910K 0.52%
21,030
+2,748
60
$905K 0.52%
15,122
+1,062
61
$888K 0.51%
52,750
+756
62
$841K 0.48%
7,145
+382
63
$834K 0.48%
18,950
+657
64
$830K 0.47%
12,064
+236
65
$830K 0.47%
15,455
+374
66
$820K 0.47%
+50,775
67
$801K 0.46%
17,853
+142
68
$760K 0.43%
9,018
-1,225
69
$749K 0.43%
24,828
+5,580
70
$736K 0.42%
29,274
-667
71
$735K 0.42%
5,589
-249
72
$724K 0.41%
27,530
-286
73
$719K 0.41%
45,036
+5,127
74
$717K 0.41%
4,416
+470
75
$716K 0.41%
9,094
+830
1 2
3
4 5