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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.35%
7,045
+53
77
$590K 0.34%
+25,636
78
$586K 0.34%
4,045
+641
79
$579K 0.34%
3,698
-169
80
$570K 0.33%
7,263
-2,640
81
$569K 0.33%
5,493
+90
82
$564K 0.33%
2,294
-24
83
$561K 0.33%
10,614
+2,073
84
$560K 0.33%
1,529
-255
85
$558K 0.33%
4,965
-450
86
$553K 0.32%
3,002
-405
87
$552K 0.32%
7,702
+45
88
$550K 0.32%
9,000
89
$526K 0.31%
10,522
+1,987
90
$519K 0.3%
7,517
-150
91
$518K 0.3%
1,959
92
$512K 0.3%
+2,707
93
$510K 0.3%
5,236
+254
94
$505K 0.29%
11,761
95
$504K 0.29%
1,373
+137
96
$504K 0.29%
43,080
+1,050
97
$503K 0.29%
12,647
+927
98
$503K 0.29%
4,394
-557
99
$498K 0.29%
1,370
100
$497K 0.29%
35,485
-1,629
2 3
4
5 6