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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
52
$3.01M 0.49%
10,799
53
$2.89M 0.47%
35,282
54
$2.83M 0.46%
17,431
55
$2.82M 0.46%
25,475
56
$2.73M 0.44%
23,988
57
$2.71M 0.44%
46,706
58
$2.7M 0.44%
6,796
59
$2.64M 0.43%
60,985
60
$2.6M 0.42%
6,214
61
$2.59M 0.42%
4,987
62
$2.57M 0.42%
7,187
63
$2.55M 0.42%
36,680
64
$2.45M 0.4%
9,636
65
$2.38M 0.39%
9,154
66
$2.35M 0.38%
35,100
67
$2.29M 0.37%
52,634
68
$2.24M 0.36%
10,521
69
$2.2M 0.36%
24,706
70
$2.18M 0.35%
3,591
71
$2.17M 0.35%
51,305
72
$2.15M 0.35%
40,738
73
$2.09M 0.34%
11,911
-3,013
74
$2.09M 0.34%
24,344
75
$2.06M 0.34%
21,866
1 2
3
4 5