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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.41%
8,440
+683
77
$642K 0.41%
47,506
-5,244
78
$632K 0.41%
7,740
-115
79
$627K 0.4%
+10,188
80
$608K 0.39%
6,114
-419
81
$606K 0.39%
4,045
-371
82
$602K 0.39%
7,368
-1,726
83
$602K 0.39%
44,420
+8,126
84
$593K 0.38%
14,787
-3,066
85
$579K 0.37%
12,179
-2
86
$566K 0.36%
+22,641
87
$560K 0.36%
+18,192
88
$544K 0.35%
4,221
-2,924
89
$530K 0.34%
25,754
-8,384
90
$526K 0.34%
7,644
-1,229
91
$520K 0.33%
+18,464
92
$519K 0.33%
8,686
-6,436
93
$519K 0.33%
6,384
-506
94
$516K 0.33%
8,088
+281
95
$516K 0.33%
92,979
96
$514K 0.33%
32,111
-4,565
97
$513K 0.33%
7,307
-2,756
98
$506K 0.33%
5,503
-1,506
99
$491K 0.32%
4,300
100
$490K 0.32%
8,706
-30
2 3
4
5 6