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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.37%
2,522
+28
77
$479K 0.37%
5,812
-1,457
78
$474K 0.36%
+7,234
79
$469K 0.36%
4,951
+1,187
80
$466K 0.36%
25,096
-1,906
81
$455K 0.35%
6,658
-250
82
$449K 0.34%
3,751
+886
83
$438K 0.33%
8,409
+311
84
$437K 0.33%
2,065
-41
85
$435K 0.33%
2,780
+37
86
$429K 0.33%
1,254
-19
87
$429K 0.33%
9,000
-1,000
88
$422K 0.32%
2,777
+253
89
$416K 0.32%
9,409
+2,353
90
$408K 0.31%
+2,529
91
$407K 0.31%
8,517
-3,167
92
$402K 0.31%
5,296
+1,110
93
$398K 0.3%
23,620
+4,420
94
$397K 0.3%
16,411
+1
95
$397K 0.3%
13,816
+2,739
96
$396K 0.3%
2,728
+743
97
$394K 0.3%
23,931
98
$394K 0.3%
+9,448
99
$394K 0.3%
8,387
+181
100
$394K 0.3%
17,041
-1,383
2 3
4
5 6