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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.42%
12,597
-155
77
$693K 0.42%
2,329
+1,038
78
$685K 0.42%
18,048
-646
79
$683K 0.41%
28,854
+14,668
80
$672K 0.41%
10,426
+592
81
$668K 0.41%
43,397
+23,167
82
$666K 0.4%
29,214
+19,199
83
$663K 0.4%
12,033
-4,923
84
$653K 0.4%
8,311
+358
85
$651K 0.4%
1,541
+270
86
$651K 0.4%
+30,729
87
$651K 0.4%
20,916
-2,963
88
$650K 0.39%
+11,365
89
$647K 0.39%
+20,059
90
$640K 0.39%
11,763
+5,313
91
$637K 0.39%
8,309
+1,300
92
$631K 0.38%
3,946
+349
93
$628K 0.38%
7,659
+1,252
94
$620K 0.38%
36,094
+556
95
$615K 0.37%
15,158
+417
96
$610K 0.37%
7,408
+298
97
$605K 0.37%
6,239
+686
98
$598K 0.36%
6,413
+339
99
$596K 0.36%
13,820
+5,122
100
$596K 0.36%
18,246
+1,618
2 3
4
5 6