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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.53%
6,571
+620
52
$916K 0.53%
13,929
-280
53
$900K 0.52%
4,664
-368
54
$881K 0.51%
49,803
-7,089
55
$857K 0.5%
6,535
-269
56
$855K 0.5%
29,618
+3,004
57
$813K 0.47%
12,943
-581
58
$728K 0.42%
425
-50
59
$693K 0.4%
3,338
+106
60
$690K 0.4%
3,975
-889
61
$688K 0.4%
1,891
+309
62
$686K 0.4%
5,958
-347
63
$685K 0.4%
11,183
-1,398
64
$685K 0.4%
8,757
+14
65
$678K 0.4%
4,470
+718
66
$671K 0.39%
13,092
-496
67
$669K 0.39%
9,203
-298
68
$664K 0.39%
6,667
+46
69
$656K 0.38%
11,508
-845
70
$655K 0.38%
15,715
-382
71
$643K 0.37%
3,990
-190
72
$623K 0.36%
4,724
-198
73
$615K 0.36%
4,477
-53
74
$613K 0.36%
12,951
+709
75
$596K 0.35%
6,822
+6
1 2
3
4 5