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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.37%
25,724
77
$445K 0.37%
2,634
78
$433K 0.36%
12,360
-908
79
$432K 0.36%
16,407
+1
80
$418K 0.35%
1,316
+98
81
$407K 0.34%
2,655
+84
82
$404K 0.33%
2,122
+51
83
$402K 0.33%
4,283
+34
84
$397K 0.33%
1,431
-94
85
$391K 0.32%
3,130
+75
86
$388K 0.32%
5,345
-117
87
$385K 0.32%
8,472
-927
88
$383K 0.32%
8,500
89
$382K 0.32%
2,889
+611
90
$382K 0.32%
2,352
-8
91
$380K 0.31%
3,789
-427
92
$370K 0.31%
5,190
93
$369K 0.31%
19,300
+3,300
94
$369K 0.31%
2,750
+50
95
$368K 0.3%
5,203
-115
96
$352K 0.29%
29,658
-116
97
$343K 0.28%
+11,856
98
$342K 0.28%
6,146
-1,259
99
$338K 0.28%
2,291
+53
100
$336K 0.28%
2,385
+287
2 3
4
5 6