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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.37%
4,942
-13
77
$484K 0.36%
2,954
+177
78
$484K 0.36%
2,942
79
$479K 0.36%
7,261
+962
80
$473K 0.35%
5,105
+154
81
$473K 0.35%
8,539
-2,869
82
$472K 0.35%
2,021
-44
83
$472K 0.35%
8,460
+840
84
$471K 0.35%
11,276
+1,884
85
$455K 0.34%
11,059
+1,611
86
$451K 0.34%
5,420
+124
87
$449K 0.33%
6,146
-512
88
$449K 0.33%
23,812
-119
89
$447K 0.33%
6,898
+190
90
$445K 0.33%
1,254
91
$441K 0.33%
+10,158
92
$436K 0.32%
2,780
93
$435K 0.32%
7,869
+43
94
$434K 0.32%
26,179
-1,450
95
$433K 0.32%
+3,175
96
$424K 0.32%
8,415
+6
97
$422K 0.31%
1,429
-31
98
$410K 0.31%
1,048
-75
99
$395K 0.29%
2,539
+5
100
$387K 0.29%
16,899
-142
2 3
4
5 6