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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.57%
10,326
+8,618
52
$1.45M 0.57%
35,996
+29,874
53
$1.42M 0.56%
8,019
+5,343
54
$1.42M 0.56%
18,060
+2,518
55
$1.38M 0.54%
19,138
+282
56
$1.34M 0.53%
+12,180
57
$1.33M 0.52%
30,792
+255
58
$1.33M 0.52%
4,670
+1,696
59
$1.32M 0.52%
3,429
+475
60
$1.3M 0.51%
6,925
+4,704
61
$1.29M 0.51%
+6,465
62
$1.27M 0.5%
4,421
+373
63
$1.25M 0.49%
18,858
-8,408
64
$1.21M 0.48%
+4,526
65
$1.19M 0.47%
+28,602
66
$1.17M 0.46%
+12,882
67
$1.17M 0.46%
+16,509
68
$1.16M 0.45%
+30,063
69
$1.14M 0.45%
26,108
+1,819
70
$1.11M 0.44%
36,778
-43,736
71
$1.1M 0.43%
71,747
+6,040
72
$1.09M 0.43%
6,080
-328
73
$1.06M 0.42%
13,021
+10,766
74
$1.06M 0.42%
30,262
-1,997
75
$1.03M 0.41%
+8,583
1 2
3
4 5