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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.49%
17,833
-809
52
$3.01M 0.49%
10,799
+62
53
$2.89M 0.47%
35,282
-10,788
54
$2.83M 0.46%
17,431
+134
55
$2.82M 0.46%
25,475
-71,422
56
$2.73M 0.44%
23,988
-211
57
$2.71M 0.44%
46,706
-2,657
58
$2.7M 0.44%
6,796
+465
59
$2.64M 0.43%
60,985
+2,139
60
$2.6M 0.42%
6,214
-130
61
$2.59M 0.42%
4,987
-9
62
$2.57M 0.42%
7,187
-19
63
$2.55M 0.42%
36,680
-1,785
64
$2.45M 0.4%
9,636
-71
65
$2.38M 0.39%
9,154
-214
66
$2.35M 0.38%
35,100
+59
67
$2.29M 0.37%
52,634
+1,729
68
$2.24M 0.36%
10,521
-126
69
$2.2M 0.36%
24,706
+3,221
70
$2.18M 0.35%
3,591
-1,190
71
$2.17M 0.35%
51,305
+1,497
72
$2.15M 0.35%
40,738
+1,462
73
$2.09M 0.34%
14,924
-7,468
74
$2.09M 0.34%
24,344
+1,407
75
$2.06M 0.34%
21,866
-691
1 2
3
4 5