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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.58%
16,400
-9,020
52
$679K 0.58%
7,921
-94
53
$649K 0.55%
+3
54
$632K 0.54%
7,428
-9
55
$619K 0.52%
19,525
+729
56
$615K 0.52%
6,124
-40
57
$603K 0.51%
3,952
-124
58
$596K 0.5%
4,256
+561
59
$591K 0.5%
19,336
-5,304
60
$586K 0.5%
13,234
-22,948
61
$579K 0.49%
4,300
62
$578K 0.49%
5,864
-5,491
63
$573K 0.49%
12,153
-23
64
$567K 0.48%
8,021
+187
65
$561K 0.48%
6,688
+404
66
$557K 0.47%
13,530
-13,633
67
$539K 0.46%
3,546
-1,517
68
$537K 0.45%
10,000
-53
69
$536K 0.45%
29,545
-3,803
70
$507K 0.43%
25,754
71
$503K 0.43%
12,806
+1,179
72
$502K 0.43%
19,954
-130
73
$492K 0.42%
5,222
-9,496
74
$474K 0.4%
5,992
-391
75
$461K 0.39%
1,921
-4,344
1 2
3
4 5