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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.51%
12,496
+8
52
$860K 0.5%
24,693
+1,391
53
$833K 0.49%
3,181
-167
54
$832K 0.49%
4,995
+308
55
$802K 0.47%
20,348
+264
56
$770K 0.45%
41,658
-3,732
57
$766K 0.45%
14,791
-767
58
$764K 0.45%
4,002
+154
59
$746K 0.44%
9,000
60
$716K 0.42%
4,041
+571
61
$708K 0.42%
6,505
-918
62
$705K 0.41%
18,540
-4,490
63
$663K 0.39%
1,677
+10
64
$632K 0.37%
2,028
65
$631K 0.37%
8,985
-129
66
$629K 0.37%
2,141
+96
67
$625K 0.37%
31,266
-103
68
$623K 0.37%
2,757
+343
69
$619K 0.36%
45,720
-160
70
$617K 0.36%
1,609
+251
71
$612K 0.36%
45,534
+456
72
$606K 0.36%
4,375
-1,546
73
$604K 0.35%
8,240
-5,180
74
$602K 0.35%
8,360
-1,605
75
$600K 0.35%
10,054
-264
1 2
3
4 5