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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.65%
+57,802
52
$947K 0.61%
+40,183
53
$933K 0.6%
15,728
+273
54
$933K 0.6%
18,950
+7,646
55
$910K 0.59%
19,097
+147
56
$908K 0.58%
9,516
-6,684
57
$907K 0.58%
40,090
-7,537
58
$862K 0.55%
23,900
-683
59
$854K 0.55%
19,137
-1,893
60
$844K 0.54%
52,960
+7,924
61
$833K 0.54%
15,417
-3,383
62
$794K 0.51%
14,593
-315
63
$779K 0.5%
31,661
+2,387
64
$768K 0.49%
9,033
+15
65
$758K 0.49%
8,758
+718
66
$726K 0.47%
4,905
+1,560
67
$726K 0.47%
5,015
-574
68
$718K 0.46%
+29,438
69
$711K 0.46%
+38,023
70
$693K 0.45%
+23,432
71
$691K 0.44%
23,763
-1,065
72
$671K 0.43%
9,555
-739
73
$666K 0.43%
10,423
-1,641
74
$666K 0.43%
5,841
-351
75
$646K 0.42%
4,098
+259
1 2
3
4 5