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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.41%
43,406
+8,362
77
$625K 0.41%
+12,993
78
$623K 0.41%
+31,408
79
$621K 0.41%
6,289
+40
80
$621K 0.41%
39,909
+914
81
$608K 0.4%
34,351
+31
82
$603K 0.4%
8,284
-1,830
83
$597K 0.39%
46,047
-13,251
84
$593K 0.39%
7,942
-231
85
$589K 0.39%
+13,456
86
$589K 0.39%
8,264
+1,155
87
$569K 0.37%
+9,750
88
$563K 0.37%
34,138
+1,000
89
$558K 0.37%
+11,306
90
$554K 0.36%
19,248
-38,619
91
$553K 0.36%
5,610
+115
92
$551K 0.36%
4,016
-40
93
$549K 0.36%
7,448
-778
94
$546K 0.36%
3,946
95
$542K 0.36%
6,537
+3
96
$538K 0.35%
28,517
-125
97
$524K 0.34%
1,928
+431
98
$519K 0.34%
9,628
+348
99
$510K 0.34%
6,632
-1,063
100
$510K 0.34%
42,989
-5,235
2 3
4
5 6