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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.39%
10,000
77
$488K 0.36%
3,380
-20
78
$487K 0.36%
6,448
+70
79
$482K 0.35%
7,869
-505
80
$472K 0.35%
2,743
+215
81
$467K 0.34%
27,002
+528
82
$466K 0.34%
2,494
-25
83
$464K 0.34%
2,750
84
$456K 0.34%
23,931
85
$442K 0.33%
11,320
86
$440K 0.32%
2,106
87
$440K 0.32%
1,273
88
$438K 0.32%
16,410
+1
89
$424K 0.31%
18,424
-1,711
90
$423K 0.31%
1,319
+55
91
$413K 0.3%
3,421
+969
92
$409K 0.3%
4,884
-5,844
93
$408K 0.3%
8,500
94
$403K 0.3%
8,098
-255
95
$399K 0.29%
32,024
-2,000
96
$387K 0.28%
26,489
-2,618
97
$385K 0.28%
2,524
+264
98
$377K 0.28%
8,206
+157
99
$376K 0.28%
6,146
100
$375K 0.28%
2,534
2 3
4
5 6