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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
4,715
-1,413
52
$1.11M 0.49%
20,571
-4,991
53
$1.1M 0.48%
30,129
-792
54
$1.08M 0.47%
3,700
-2,671
55
$1.04M 0.46%
18,754
-287
56
$1.03M 0.45%
6,225
+908
57
$958K 0.42%
24,455
-123
58
$949K 0.41%
4,565
-1,633
59
$936K 0.41%
12,032
-425
60
$902K 0.39%
8,010
+424
61
$878K 0.38%
5,923
+381
62
$877K 0.38%
50,598
+12
63
$866K 0.38%
2,172
+116
64
$862K 0.38%
5,434
-524
65
$848K 0.37%
13,911
-1,664
66
$825K 0.36%
15,569
-2,094
67
$824K 0.36%
41,160
-6,360
68
$823K 0.36%
32,637
-3,591
69
$815K 0.36%
31,300
+160
70
$798K 0.35%
9,000
71
$795K 0.35%
6,018
+1,087
72
$786K 0.34%
10,100
+375
73
$756K 0.33%
2,566
-48
74
$748K 0.33%
3,027
+140
75
$740K 0.32%
7,067
-193
1 2
3
4 5