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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.46%
28,492
+5,614
52
$1.07M 0.46%
8,922
-2,669
53
$1.07M 0.46%
14,108
+2,439
54
$1.06M 0.46%
17,028
-7,212
55
$1.05M 0.45%
6,198
+1,385
56
$972K 0.42%
3,299
-215
57
$955K 0.41%
15,575
+209
58
$943K 0.4%
30,921
-178
59
$916K 0.39%
12,457
+126
60
$913K 0.39%
17,663
-1,042
61
$908K 0.39%
6,703
+116
62
$903K 0.39%
5,958
+1,080
63
$888K 0.38%
13,427
-94
64
$881K 0.38%
36,228
+219
65
$880K 0.38%
35,460
-3,156
66
$851K 0.36%
5,317
+707
67
$827K 0.35%
9,000
68
$820K 0.35%
24,578
+512
69
$810K 0.35%
50,586
+2,874
70
$805K 0.35%
3,642
+2,481
71
$790K 0.34%
12,337
-715
72
$784K 0.34%
5,542
+1,023
73
$776K 0.33%
31,140
+896
74
$761K 0.33%
7,260
-240
75
$737K 0.32%
2,056
+28
1 2
3
4 5