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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.45%
3,514
+333
52
$923K 0.43%
13,521
+5,250
53
$916K 0.43%
6,587
-36
54
$904K 0.42%
15,366
+238
55
$900K 0.42%
11,669
-827
56
$894K 0.42%
18,655
+115
57
$886K 0.41%
24,066
-627
58
$878K 0.41%
38,616
-3,042
59
$846K 0.4%
9,211
+226
60
$837K 0.39%
18,705
-1,643
61
$837K 0.39%
22,076
+2,514
62
$822K 0.38%
4,610
+569
63
$821K 0.38%
22,878
+6,109
64
$817K 0.38%
9,000
65
$811K 0.38%
4,813
-182
66
$798K 0.37%
31,099
-167
67
$770K 0.36%
36,009
+4,272
68
$723K 0.34%
47,712
+2,178
69
$717K 0.33%
2,028
70
$716K 0.33%
1,660
-17
71
$711K 0.33%
2,722
-35
72
$703K 0.33%
3,130
+1,475
73
$680K 0.32%
+1,360
74
$673K 0.31%
30,244
-1,320
75
$672K 0.31%
2,744
+1,058
1 2
3
4 5