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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.55%
17,220
+820
52
$627K 0.53%
7,428
53
$616K 0.52%
20,370
+845
54
$614K 0.52%
3,835
-117
55
$605K 0.52%
7,107
+419
56
$596K 0.51%
12,153
57
$592K 0.5%
25,355
-6,182
58
$590K 0.5%
7,804
-217
59
$575K 0.49%
29,386
-4,166
60
$554K 0.47%
3,494
-52
61
$538K 0.46%
10,000
62
$537K 0.46%
5,624
-500
63
$508K 0.43%
4,300
64
$505K 0.43%
13,131
+325
65
$474K 0.4%
19,955
+1
66
$472K 0.4%
25,724
-30
67
$469K 0.4%
1,876
-45
68
$447K 0.38%
5,322
+229
69
$445K 0.38%
14,892
-4,444
70
$442K 0.38%
27,308
-2,237
71
$428K 0.36%
6,533
+326
72
$425K 0.36%
10,465
-3,065
73
$419K 0.36%
3,585
+489
74
$416K 0.35%
2,784
-214
75
$414K 0.35%
8,795
1 2
3
4 5