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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.57%
20,172
-822
52
$772K 0.57%
8,401
+192
53
$760K 0.56%
5,550
+120
54
$747K 0.55%
15,669
+10,695
55
$739K 0.54%
31,790
-13,300
56
$736K 0.54%
3,952
+10
57
$710K 0.52%
40,732
+21,752
58
$699K 0.51%
4,767
+852
59
$695K 0.51%
7,054
+273
60
$668K 0.49%
6,549
-93
61
$657K 0.48%
10,824
-2,091
62
$656K 0.48%
6,098
-484
63
$656K 0.48%
4,214
+118
64
$625K 0.46%
+4,352
65
$622K 0.46%
7,269
-364
66
$605K 0.45%
6,367
-30
67
$596K 0.44%
4,184
+100
68
$595K 0.44%
6,908
+2,230
69
$572K 0.42%
8,167
70
$565K 0.42%
6,758
-2,878
71
$560K 0.41%
11,684
-250
72
$559K 0.41%
4,088
73
$557K 0.41%
2,832
74
$541K 0.4%
11,443
-423
75
$525K 0.39%
4,770
+140
1 2
3
4 5