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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.56%
3,621
-476
52
$722K 0.54%
9,256
+288
53
$720K 0.54%
6,867
+892
54
$666K 0.5%
6,121
-998
55
$649K 0.48%
11,430
-295
56
$632K 0.47%
4,750
+747
57
$631K 0.47%
6,452
-161
58
$620K 0.46%
5,901
-24,440
59
$605K 0.45%
45,949
-1,396
60
$596K 0.44%
4,328
+1,974
61
$582K 0.43%
6,343
-160
62
$568K 0.42%
4,184
63
$564K 0.42%
88,292
64
$564K 0.42%
6,793
+981
65
$560K 0.42%
34,089
+16,107
66
$551K 0.41%
8,167
67
$538K 0.4%
4,088
68
$538K 0.4%
5,070
+300
69
$535K 0.4%
3,958
+403
70
$534K 0.4%
219
+56
71
$525K 0.39%
9,000
72
$518K 0.39%
3,909
+158
73
$512K 0.38%
2,504
-18
74
$509K 0.38%
11,557
75
$505K 0.38%
3,779
+429
1 2
3
4 5