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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.58%
47,345
-2,387
52
$734K 0.56%
16,599
+930
53
$731K 0.56%
11,725
+773
54
$726K 0.55%
3,392
-288
55
$711K 0.54%
8,968
+567
56
$629K 0.48%
6,613
-441
57
$615K 0.47%
25,120
-6,725
58
$615K 0.47%
88,292
+18,766
59
$600K 0.46%
5,975
-123
60
$598K 0.46%
11,408
+584
61
$584K 0.45%
6,503
+136
62
$582K 0.44%
4,184
63
$567K 0.43%
8,167
64
$540K 0.41%
2,942
+110
65
$538K 0.41%
3,555
+175
66
$529K 0.4%
11,557
+114
67
$527K 0.4%
4,088
68
$515K 0.39%
4,003
-349
69
$509K 0.39%
163
+38
70
$503K 0.38%
4,770
71
$501K 0.38%
4,955
-1,594
72
$495K 0.38%
7,826
-43
73
$493K 0.38%
1,460
+141
74
$491K 0.37%
3,350
-1,417
75
$481K 0.37%
6,708
+260
1 2
3
4 5