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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.35%
45,078
-888
77
$545K 0.34%
31,617
+39
78
$540K 0.34%
13,920
-1,326
79
$538K 0.34%
2,283
-86
80
$523K 0.33%
2,241
81
$521K 0.33%
4,687
-21,381
82
$518K 0.33%
2,414
+620
83
$512K 0.32%
31,324
84
$505K 0.32%
6,253
-177
85
$505K 0.32%
4,771
+926
86
$501K 0.32%
33,704
-2,242
87
$496K 0.31%
1,358
88
$493K 0.31%
3,778
-44
89
$488K 0.31%
6,193
+678
90
$442K 0.28%
2,641
+107
91
$441K 0.28%
2,045
+16
92
$440K 0.28%
4,977
-4,322
93
$440K 0.28%
7,257
-1
94
$436K 0.28%
2,569
+75
95
$436K 0.28%
45,880
+4,640
96
$435K 0.27%
6,205
-259
97
$432K 0.27%
3,198
-11
98
$430K 0.27%
5,752
+127
99
$423K 0.27%
5,738
-1,753
100
$421K 0.27%
1,215
+495
2 3
4
5 6