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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.55%
5,460
+315
52
$645K 0.53%
20,617
+1,162
53
$645K 0.53%
+40,158
54
$641K 0.53%
38,301
+3,300
55
$636K 0.53%
3,977
+240
56
$635K 0.52%
6,858
-86
57
$629K 0.52%
79,608
+19,872
58
$597K 0.49%
7,633
-661
59
$578K 0.48%
11,523
-169
60
$576K 0.48%
3,915
+30
61
$570K 0.47%
4,150
62
$566K 0.47%
10,157
-2,922
63
$549K 0.45%
3,991
+427
64
$546K 0.45%
10,000
65
$544K 0.45%
+11,223
66
$542K 0.45%
6,410
-198
67
$524K 0.43%
4,084
68
$511K 0.42%
8,167
-1,000
69
$510K 0.42%
27,072
+683
70
$503K 0.42%
37,387
+3,950
71
$497K 0.41%
4,088
72
$484K 0.4%
6,533
73
$478K 0.4%
2,746
+27
74
$468K 0.39%
4,630
-80
75
$460K 0.38%
19,875
-417
1 2
3
4 5