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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.41%
14,908
-50
77
$709K 0.4%
7,009
+341
78
$701K 0.4%
50,951
-17,139
79
$695K 0.4%
+8,040
80
$693K 0.4%
13,742
+5,009
81
$689K 0.39%
+26,845
82
$687K 0.39%
31,718
+310
83
$682K 0.39%
10,294
+5
84
$652K 0.37%
34,138
85
$648K 0.37%
+6,192
86
$634K 0.36%
13,676
-8,344
87
$620K 0.35%
3,839
+637
88
$619K 0.35%
43,452
+46
89
$614K 0.35%
36,676
-763
90
$609K 0.35%
10,063
-2,102
91
$607K 0.35%
12,181
-2,405
92
$602K 0.34%
8,637
+2,617
93
$602K 0.34%
7,757
+665
94
$595K 0.34%
86,455
-56,095
95
$595K 0.34%
8,873
+719
96
$590K 0.34%
7,855
-429
97
$561K 0.32%
6,533
-4
98
$557K 0.32%
6,805
+173
99
$555K 0.32%
4,060
+44
100
$548K 0.31%
11,304
-2
2 3
4
5 6