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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.35%
32,897
+7,942
77
$407K 0.35%
18,891
+1,609
78
$405K 0.34%
4,672
-550
79
$400K 0.34%
9,017
+543
80
$399K 0.34%
7,404
+500
81
$397K 0.34%
28,660
+6,476
82
$394K 0.34%
2,559
+68
83
$394K 0.34%
+4,550
84
$391K 0.33%
6,933
+740
85
$387K 0.33%
3,269
-163
86
$374K 0.32%
12,436
-611
87
$368K 0.31%
8,500
88
$368K 0.31%
1,218
-14
89
$367K 0.31%
5,625
+1,602
90
$367K 0.31%
+3,079
91
$356K 0.3%
+5,996
92
$354K 0.3%
2,194
-18
93
$354K 0.3%
2,907
-173
94
$348K 0.3%
+3,093
95
$342K 0.29%
1,483
-200
96
$340K 0.29%
5,423
-46
97
$340K 0.29%
4,944
+32
98
$339K 0.29%
4,348
+404
99
$336K 0.29%
+6,057
100
$336K 0.29%
8,940
+488
2 3
4
5 6