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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.55%
24,280
-3,320
52
$796K 0.5%
45,390
-7,362
53
$783K 0.49%
5,921
+53
54
$780K 0.49%
20,604
+17,115
55
$774K 0.49%
31,369
+2,145
56
$760K 0.48%
3,348
-94
57
$750K 0.47%
12,488
+160
58
$746K 0.47%
10,560
+900
59
$723K 0.46%
23,302
-3,524
60
$679K 0.43%
7,423
+385
61
$676K 0.43%
9,000
62
$675K 0.43%
13,238
+320
63
$647K 0.41%
1,667
+431
64
$643K 0.41%
3,486
+381
65
$637K 0.4%
2,465
+719
66
$622K 0.39%
9,114
-161
67
$607K 0.38%
5,385
+328
68
$603K 0.38%
3,848
-28
69
$581K 0.37%
5,914
+691
70
$581K 0.37%
3,470
-5,288
71
$578K 0.37%
7,894
-162
72
$570K 0.36%
10,318
+468
73
$568K 0.36%
9,164
+2
74
$565K 0.36%
4,890
+150
75
$565K 0.36%
2,028
-55
1 2
3
4 5