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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.39%
6,207
-109
77
$456K 0.39%
28,968
-400
78
$445K 0.38%
1,683
-231
79
$442K 0.37%
2,998
-33
80
$417K 0.35%
13,047
+5,129
81
$407K 0.34%
3,432
+102
82
$401K 0.34%
5,093
+530
83
$399K 0.34%
17,282
-2,608
84
$393K 0.33%
8,500
-95
85
$388K 0.33%
2,212
-2,707
86
$372K 0.32%
8,474
-10,216
87
$371K 0.31%
2,491
-179
88
$355K 0.3%
3,080
+128
89
$350K 0.3%
6,486
-285
90
$348K 0.29%
1,232
-4
91
$345K 0.29%
5,469
-1,964
92
$345K 0.29%
6,909
-17,960
93
$344K 0.29%
6,904
-262
94
$337K 0.29%
3,898
-4,517
95
$337K 0.29%
8,967
-841
96
$335K 0.28%
5,796
-9,375
97
$332K 0.28%
1,061
+214
98
$332K 0.28%
8,795
-22,135
99
$329K 0.28%
2,825
+27
100
$327K 0.28%
6,193
-143
2 3
4
5 6